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). Explore LX Hausys Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of LX Hausys Ltd.

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

Year-by-year Free Cash Flow Generation Index for LX Hausys Ltd. Check 108670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).