Lotte Rental Co Ltd Free Cash Flow Generation Index
Lotte Rental Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lotte Rental Co Ltd (2007–2024)
Free cash flow generation index of Lotte Rental Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Lotte Rental Co Ltd across 5 annual periods. See Lotte Rental Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lotte Rental Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Lotte Rental Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Lotte Rental Co Ltd. For the full cash flow conversion analysis, see Lotte Rental Co Ltd (089860) cash conversion ratio.
| 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 | — |