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). Read total liabilities of Ls Cable & System Asia Ltd for a breakdown of total debt and financial obligations.
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. Explore 229640 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 229640 market cap overview.
| 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 | — |