Lotte Himart (071840) — Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

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). Explore 071840 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Lotte Himart across 15 annual periods. For the full cash flow conversion analysis, see 071840 cash flow metrics.

Annual Free Cash Flow Generation for Lotte Himart (2010–2025)

Year-by-year Free Cash Flow Generation Index for Lotte Himart. Check Lotte Himart cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).