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). See how liquid is LX Hausys Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 108670 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 108670 market cap overview.

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).