LX Hausys Ltd (108670) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

LX Hausys Ltd (108670) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩67.88 Billion represents 1% of operating cash flow (₩84.07 Billion). Read LX Hausys Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩67.88 Billion
KRW

Operating Cash Flow

₩84.07 Billion
KRW

Capital Expenditures

₩16.20 Billion
KRW

LX Hausys Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for LX Hausys Ltd across 16 annual periods. Explore how much does LX Hausys Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LX Hausys Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for LX Hausys Ltd. For the full company profile including market capitalisation, see market value of LX Hausys Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.45x ₩83.33 Billion ₩184.00 Billion ₩100.67 Billion ▼ -37.6%
2023 0.73x ₩269.42 Billion ₩371.34 Billion ₩101.92 Billion ▲ +135.9%
2022 -2.02x ₩-145.36 Billion ₩72.00 Billion ₩215.02 Billion ▼ -323.1%
2021 -0.48x ₩-62.37 Billion ₩130.73 Billion ₩190.86 Billion ▼ -173.0%
2020 0.65x ₩303.30 Billion ₩463.88 Billion ₩158.97 Billion ▲ +41.4%
2019 0.46x ₩159.03 Billion ₩343.97 Billion ₩184.44 Billion ▲ +155.9%
2018 -0.83x ₩-116.26 Billion ₩140.66 Billion ₩255.46 Billion ▲ +88.2%
2017 -7.02x ₩-192.67 Billion ₩27.43 Billion ₩218.52 Billion ▼ -407.9%
2016 2.28x ₩347.24 Billion ₩152.22 Billion ₩195.02 Billion ▼ -38.1%
2015 3.68x ₩341.19 Billion ₩92.64 Billion ₩248.55 Billion ▲ +40.8%
2014 2.61x ₩422.98 Billion ₩161.76 Billion ₩261.23 Billion ▲ +5.0%
2013 2.49x ₩362.39 Billion ₩145.56 Billion ₩216.83 Billion ▼ -20.9%
2012 3.15x ₩297.76 Billion ₩94.56 Billion ₩203.20 Billion ▼ -91.6%
2011 37.54x ₩229.64 Billion ₩6.12 Billion ₩223.52 Billion ▲ +1224.0%
2010 2.83x ₩287.63 Billion ₩101.46 Billion ₩186.17 Billion ▲ +76.0%
2009 1.61x ₩211.31 Billion ₩131.19 Billion ₩80.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).