Ls Cable & System Asia Ltd (229640) — 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). Explore Ls Cable & System Asia Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ls Cable & System Asia Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ls Cable & System Asia Ltd across 6 annual periods. For the full cash flow conversion analysis, see 229640 cash flow metrics.
Annual Free Cash Flow Generation for Ls Cable & System Asia Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ls Cable & System Asia Ltd. Check Ls Cable & System Asia Ltd (229640) reinvestment rate 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 | 0.97x | ₩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 | — |