Lotte Himart Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Lotte Himart free cash flow generation index. Lotte Himart (071840) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩73.62 Billion represents 1% of operating cash flow (₩78.90 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩73.62 Billion
KRW

Operating Cash Flow

₩78.90 Billion
KRW

Capital Expenditures

₩5.28 Billion
KRW

Free Cash Flow Generation Index of Lotte Himart (2010–2025)

Free cash flow generation index of Lotte Himart from 2010 to 2025. Historical FCF Generation Index trend for Lotte Himart across 15 annual periods. See financial agility of Lotte Himart to measure the company's free cash flow as a share of total liabilities.

Lotte Himart Free Cash Flow Generation Index by Year (2010–2025)

Lotte Himart free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Himart. For the full cash flow conversion analysis, see how efficiently does Lotte Himart generate cash.

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).