LG HelloVision Corp Free Cash Flow Generation Index
LG HelloVision Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LG HelloVision Corp (2011–2024)
Free cash flow generation index of LG HelloVision Corp from 2011 to 2024. Historical FCF Generation Index trend for LG HelloVision Corp across 13 annual periods. See LG HelloVision Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
LG HelloVision Corp Free Cash Flow Generation Index by Year (2011–2024)
LG HelloVision Corp free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for LG HelloVision Corp. For the full cash flow conversion analysis, see 037560 operating cash flow.
| 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 | — |