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). Read how much debt does Lotte Rental Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Lotte Rental Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |