LF Corp (093050) — Free Cash Flow Generation Index
Latest as of December 2025:
0.59x
LF Corp (093050) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of ₩37.44 Billion represents 1% of operating cash flow (₩63.57 Billion). See working capital to net assets of LF Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
₩37.44 Billion
KRW
Operating Cash Flow
₩63.57 Billion
KRW
Capital Expenditures
₩26.13 Billion
KRW
LF Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for LF Corp across 16 annual periods. Explore LF Corp (093050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 093050 market cap overview.
| 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).