Ls Cable & System Asia Ltd Free Cash Flow Generation Index
Ls Cable & System Asia Ltd free cash flow generation index. Ls Cable & System Asia Ltd (229640) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of ₩2.37 Billion represents 1% of operating cash flow (₩2.78 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ls Cable & System Asia Ltd (2016–2025)
Free cash flow generation index of Ls Cable & System Asia Ltd from 2016 to 2025. Historical FCF Generation Index trend for Ls Cable & System Asia Ltd across 6 annual periods. See Ls Cable & System Asia Ltd (229640) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ls Cable & System Asia Ltd Free Cash Flow Generation Index by Year (2016–2025)
Ls Cable & System Asia Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ls Cable & System Asia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ls Cable & System Asia Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩70.43 Billion | ₩72.48 Billion | ₩2.05 Billion | ▲ +7.4% |
| 2024 | 0.90x | ₩16.75 Billion | ₩18.52 Billion | ₩1.77 Billion | ▼ -0.4% |
| 2023 | 0.91x | ₩34.13 Billion | ₩37.59 Billion | ₩3.46 Billion | ▲ +819.8% |
| 2022 | -0.13x | ₩-1.03 Billion | ₩8.16 Billion | ₩9.17 Billion | ▲ +63.6% |
| 2018 | -0.35x | ₩-7.13 Billion | ₩20.59 Billion | ₩27.33 Billion | ▼ -132.8% |
| 2016 | 1.06x | ₩27.11 Billion | ₩25.66 Billion | ₩1.46 Billion | — |