LX Hausys Ltd Preferred (108675) — Free Cash Flow Generation Index

Latest as of June 2026: 0.12x

LX Hausys Ltd Preferred (108675) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of ₩2.69 Billion represents 0% of operating cash flow (₩22.12 Billion). Explore LX Hausys Ltd Preferred capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.69 Billion
KRW

Operating Cash Flow

₩22.12 Billion
KRW

Capital Expenditures

₩19.43 Billion
KRW

LX Hausys Ltd Preferred Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for LX Hausys Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does LX Hausys Ltd Preferred generate cash.

Annual Free Cash Flow Generation for LX Hausys Ltd Preferred (2014–2025)

Year-by-year Free Cash Flow Generation Index for LX Hausys Ltd Preferred. Check 108675 cash reinvestment to operating cash ratio 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
2025 0.59x ₩115.20 Billion ₩195.28 Billion ₩80.08 Billion ▲ +30.3%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).