LIG Nex1 Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.13x

LIG Nex1 Co Ltd free cash flow generation index. LIG Nex1 Co Ltd (079550) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of ₩-8.03 Billion represents 0% of operating cash flow (₩60.37 Billion).

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.03 Billion
KRW

Operating Cash Flow

₩60.37 Billion
KRW

Capital Expenditures

₩68.40 Billion
KRW

Free Cash Flow Generation Index of LIG Nex1 Co Ltd (2014–2024)

Free cash flow generation index of LIG Nex1 Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for LIG Nex1 Co Ltd across 8 annual periods. See financial agility of LIG Nex1 Co Ltd to measure the company's free cash flow as a share of total liabilities.

LIG Nex1 Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

LIG Nex1 Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for LIG Nex1 Co Ltd. For the full cash flow conversion analysis, see 079550 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.40x ₩384.67 Billion ₩951.95 Billion ₩567.28 Billion ▼ -50.8%
2023 0.82x ₩384.15 Billion ₩467.29 Billion ₩83.14 Billion ▼ -1.7%
2022 0.84x ₩381.87 Billion ₩456.52 Billion ₩74.65 Billion ▲ +84.9%
2021 0.45x ₩61.18 Billion ₩135.25 Billion ₩32.24 Billion ▼ -26.0%
2020 0.61x ₩117.40 Billion ₩192.10 Billion ₩31.93 Billion ▲ +5.3%
2019 0.58x ₩87.61 Billion ₩151.00 Billion ₩31.24 Billion ▼ -89.5%
2015 5.55x ₩49.89 Billion ₩8.99 Billion ₩40.90 Billion ▲ +198.2%
2014 1.86x ₩118.25 Billion ₩63.54 Billion ₩54.70 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).