Lotte Rental Co Ltd (089860) — Free Cash Flow Generation Index
Lotte Rental Co Ltd (089860) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of ₩286.84 Billion represents 1% of operating cash flow (₩293.65 Billion). See 089860 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Rental Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Lotte Rental Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Lotte Rental Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotte Rental Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Lotte Rental Co Ltd. For the full company profile including market capitalisation, see Lotte Rental Co Ltd (089860) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩301.52 Billion | ₩325.52 Billion | ₩24.00 Billion | ▲ +6.8% |
| 2023 | 0.87x | ₩432.34 Billion | ₩498.32 Billion | ₩65.98 Billion | ▲ +11070.2% |
| 2021 | -0.01x | ₩-305.58 Million | ₩38.64 Billion | ₩21.69 Billion | ▼ -291.7% |
| 2020 | 0.00x | ₩103.14 Million | ₩24.99 Billion | ₩24.89 Billion | ▼ -99.7% |
| 2007 | 1.62x | ₩144.58 Billion | ₩89.29 Billion | ₩55.29 Billion | — |