LF Corp (093050) — Free Cash Flow Generation Index
Latest as of March 2026:
0.88x
LF Corp (093050) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ₩83.14 Billion represents 1% of operating cash flow (₩93.97 Billion). Read LF Corp (093050) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
₩83.14 Billion
KRW
Operating Cash Flow
₩93.97 Billion
KRW
Capital Expenditures
₩10.83 Billion
KRW
LF Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for LF Corp across 16 annual periods. Explore reinvestment intensity of LF Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LF Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for LF Corp. For the full company profile including market capitalisation, see LF Corp stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩66.99 Billion | ₩270.23 Billion | ₩203.24 Billion | ▲ +370.0% |
| 2024 | -0.09x | ₩-14.48 Billion | ₩157.70 Billion | ₩172.17 Billion | ▲ +93.7% |
| 2023 | -1.47x | ₩-135.73 Billion | ₩92.57 Billion | ₩228.30 Billion | ▼ -1731.8% |
| 2022 | -0.08x | ₩-12.88 Billion | ₩160.92 Billion | ₩173.80 Billion | ▼ -111.6% |
| 2021 | 0.69x | ₩213.83 Billion | ₩310.84 Billion | ₩80.17 Billion | ▼ -8.8% |
| 2020 | 0.75x | ₩230.55 Billion | ₩305.61 Billion | ₩53.34 Billion | ▲ +38.2% |
| 2019 | 0.55x | ₩82.72 Billion | ₩151.56 Billion | ₩56.84 Billion | ▲ +5.6% |
| 2018 | 0.52x | ₩64.47 Billion | ₩124.69 Billion | ₩49.09 Billion | ▲ +855.7% |
| 2017 | -0.07x | ₩-8.17 Billion | ₩119.46 Billion | ₩105.48 Billion | ▼ -105.2% |
| 2016 | 1.33x | ₩187.62 Billion | ₩141.30 Billion | ₩46.32 Billion | ▼ -19.6% |
| 2015 | 1.65x | ₩85.32 Billion | ₩51.65 Billion | ₩33.67 Billion | ▲ +23.4% |
| 2014 | 1.34x | ₩137.26 Billion | ₩102.55 Billion | ₩34.71 Billion | ▲ +5.9% |
| 2013 | 1.26x | ₩217.56 Billion | ₩172.14 Billion | ₩45.42 Billion | ▲ +0.5% |
| 2012 | 1.26x | ₩225.79 Billion | ₩179.48 Billion | ₩46.31 Billion | ▼ -4.2% |
| 2010 | 1.31x | ₩186.61 Billion | ₩142.18 Billion | ₩44.44 Billion | ▼ -3.3% |
| 2008 | 1.36x | ₩144.78 Billion | ₩106.65 Billion | ₩38.13 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).