LIG Nex1 Co Ltd (079550) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

LIG Nex1 Co Ltd (079550) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of ₩150.01 Billion represents 1% of operating cash flow (₩198.87 Billion). Read LIG Nex1 Co Ltd (079550) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩150.01 Billion
KRW

Operating Cash Flow

₩198.87 Billion
KRW

Capital Expenditures

₩48.85 Billion
KRW

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

Historical FCF Generation Index trend for LIG Nex1 Co Ltd across 8 annual periods. Explore 079550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LIG Nex1 Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for LIG Nex1 Co Ltd. For the full company profile including market capitalisation, see LIG Nex1 Co Ltd market cap and net worth.

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).