LX Hausys Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

LX Hausys Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of LX Hausys Ltd from 2009 to 2024. Historical FCF Generation Index trend for LX Hausys Ltd across 16 annual periods. See LX Hausys Ltd (108670) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

LX Hausys Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for LX Hausys Ltd. For the full cash flow conversion analysis, see LX Hausys Ltd operating cash flow efficiency.

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).