LG HelloVision Corp (037560) — Free Cash Flow Generation Index

Latest as of September 2025: -5.24x

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). See 037560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩-21.32 Billion
KRW

Operating Cash Flow

₩4.07 Billion
KRW

Capital Expenditures

₩25.39 Billion
KRW

LG HelloVision Corp Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for LG HelloVision Corp across 13 annual periods. Explore LG HelloVision Corp (037560) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 LG HelloVision Corp (037560) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).