Lotte Himart (071840) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Lotte Himart (071840) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩98.99 Billion represents 1% of operating cash flow (₩103.59 Billion). See 071840 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩98.99 Billion
KRW

Operating Cash Flow

₩103.59 Billion
KRW

Capital Expenditures

₩4.60 Billion
KRW

Lotte Himart Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Lotte Himart across 14 annual periods. Explore how well can Lotte Himart service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lotte Himart (2010–2024)

Year-by-year Free Cash Flow Generation Index for Lotte Himart. For the full company profile including market capitalisation, see Lotte Himart stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).