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). Explore Lotte Rental Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lotte Rental Co Ltd.
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. Check how aggressively does Lotte Rental Co Ltd reinvest cash 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 | 0.93x | ₩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 | — |