LX Hausys Ltd Preferred (108675) — Free Cash Flow Generation Index
LX Hausys Ltd Preferred (108675) 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 LX Hausys Ltd Preferred (108675) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LX Hausys Ltd Preferred Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for LX Hausys Ltd Preferred across 11 annual periods. Explore debt repayment capacity of LX Hausys Ltd Preferred to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LX Hausys Ltd Preferred (2014–2024)
Year-by-year Free Cash Flow Generation Index for LX Hausys Ltd Preferred. For the full company profile including market capitalisation, see market cap of LX Hausys Ltd Preferred.
| 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 | — |