LG HelloVision Corp (037560) — Free Cash Flow Generation Index
LG HelloVision Corp (037560) has a Free Cash Flow Generation Index of -5.24x as of September 2025. Free cash flow of ₩-21.32 Billion represents -5% of operating cash flow (₩4.07 Billion). Read LG HelloVision Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG HelloVision Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for LG HelloVision Corp across 13 annual periods. Explore 037560 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LG HelloVision Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for LG HelloVision Corp. For the full company profile including market capitalisation, see market value of LG HelloVision Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | ₩-24.56 Billion | ₩87.93 Billion | ₩112.49 Billion | ▲ +24.2% |
| 2023 | -0.37x | ₩-31.07 Billion | ₩84.35 Billion | ₩115.42 Billion | ▼ -178.5% |
| 2022 | 0.47x | ₩83.99 Billion | ₩178.96 Billion | ₩79.00 Billion | ▲ +205.7% |
| 2021 | -0.44x | ₩-30.99 Billion | ₩69.82 Billion | ₩88.62 Billion | ▼ -208.9% |
| 2020 | 0.41x | ₩89.15 Billion | ₩218.62 Billion | ₩104.70 Billion | ▼ -20.3% |
| 2019 | 0.51x | ₩128.07 Billion | ₩250.43 Billion | ₩104.58 Billion | ▲ +135.5% |
| 2018 | 0.22x | ₩57.02 Billion | ₩262.56 Billion | ₩178.52 Billion | ▲ +53.3% |
| 2017 | 0.14x | ₩39.84 Billion | ₩281.26 Billion | ₩171.24 Billion | ▼ -91.4% |
| 2016 | 1.65x | ₩454.10 Billion | ₩275.78 Billion | ₩178.32 Billion | ▲ +2.2% |
| 2014 | 1.61x | ₩594.23 Billion | ₩368.72 Billion | ₩225.50 Billion | ▼ -31.3% |
| 2013 | 2.35x | ₩398.01 Billion | ₩169.66 Billion | ₩228.35 Billion | ▲ +25.6% |
| 2012 | 1.87x | ₩405.93 Billion | ₩217.35 Billion | ₩188.58 Billion | ▲ +12.8% |
| 2011 | 1.66x | ₩454.67 Billion | ₩274.67 Billion | ₩180.00 Billion | — |