LIG Nex1 Co Ltd (079550) — Free Cash Flow Generation Index
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). See 079550 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of LIG Nex1 Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 079550 market cap.
| 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 | — |