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). Explore 079550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 079550 cash flow metrics.

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. Check 079550 cash reinvestment to operating cash ratio 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
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).