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). Read LX Hausys Ltd Preferred balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of LX Hausys Ltd Preferred to see what proportion of operating cash flow is directed to capital expenditures.
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 108675 company net worth.
| 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 | — |