Lotte Himart (071840) — Free Cash Flow Generation Index
Latest as of December 2025:
-2.25x
Lotte Himart (071840) has a Free Cash Flow Generation Index of -2.25x as of December 2025. Free cash flow of ₩-4.16 Billion represents -2% of operating cash flow (₩1.85 Billion). Read 071840 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.25x
Free Cash Flow / Operating CF
Free Cash Flow
₩-4.16 Billion
KRW
Operating Cash Flow
₩1.85 Billion
KRW
Capital Expenditures
₩6.01 Billion
KRW
Lotte Himart Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Lotte Himart across 15 annual periods. Explore 071840 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lotte Himart (2010–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Himart. For the full company profile including market capitalisation, see 071840 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩132.51 Billion | ₩156.55 Billion | ₩24.04 Billion | ▲ +16.6% |
| 2024 | 0.73x | ₩79.51 Billion | ₩109.49 Billion | ₩29.98 Billion | ▼ -21.2% |
| 2023 | 0.92x | ₩242.05 Billion | ₩262.65 Billion | ₩20.60 Billion | ▲ +140218.6% |
| 2022 | 0.00x | ₩-37.17 Million | ₩56.52 Billion | ₩56.55 Billion | ▼ -100.1% |
| 2021 | 0.45x | ₩66.55 Billion | ₩146.50 Billion | ₩79.95 Billion | ▼ -44.8% |
| 2020 | 0.82x | ₩304.70 Billion | ₩370.02 Billion | ₩65.31 Billion | ▲ +78.2% |
| 2019 | 0.46x | ₩60.24 Billion | ₩130.36 Billion | ₩70.12 Billion | ▲ +129.7% |
| 2018 | 0.20x | ₩14.39 Billion | ₩71.51 Billion | ₩57.12 Billion | ▼ -76.5% |
| 2017 | 0.86x | ₩215.68 Billion | ₩251.74 Billion | ₩36.06 Billion | ▼ -27.9% |
| 2016 | 1.19x | ₩281.59 Billion | ₩236.94 Billion | ₩44.66 Billion | ▲ +1.6% |
| 2014 | 1.17x | ₩277.18 Billion | ₩236.94 Billion | ₩40.25 Billion | ▼ -17.0% |
| 2013 | 1.41x | ₩220.88 Billion | ₩156.73 Billion | ₩64.15 Billion | ▼ -23.5% |
| 2012 | 1.84x | ₩109.32 Billion | ₩59.37 Billion | ₩49.95 Billion | ▲ +53.3% |
| 2011 | 1.20x | ₩358.13 Billion | ₩298.09 Billion | ₩60.04 Billion | ▼ -8.7% |
| 2010 | 1.32x | ₩220.66 Billion | ₩167.74 Billion | ₩52.92 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).