Lotte Confectionery Co Ltd (280360) — Free Cash Flow Generation Index
Lotte Confectionery Co Ltd (280360) has a Free Cash Flow Generation Index of -1.39x as of March 2026. Free cash flow of ₩-56.78 Billion represents -1% of operating cash flow (₩40.72 Billion). Read how much debt does Lotte Confectionery Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Confectionery Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lotte Confectionery Co Ltd across 9 annual periods. Explore Lotte Confectionery Co Ltd (280360) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Confectionery Co Ltd. For the full company profile including market capitalisation, see Lotte Confectionery Co Ltd (280360) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.52x | ₩-120.32 Billion | ₩231.10 Billion | ₩351.43 Billion | ▼ -220.2% |
| 2024 | -0.16x | ₩-46.44 Billion | ₩285.57 Billion | ₩332.01 Billion | ▼ -158.7% |
| 2023 | 0.28x | ₩125.43 Billion | ₩453.01 Billion | ₩327.58 Billion | ▲ +174.7% |
| 2022 | -0.37x | ₩-34.72 Billion | ₩93.74 Billion | ₩127.07 Billion | ▼ -213.5% |
| 2021 | 0.33x | ₩69.40 Billion | ₩212.75 Billion | ₩142.94 Billion | ▼ -44.6% |
| 2020 | 0.59x | ₩122.14 Billion | ₩207.30 Billion | ₩83.95 Billion | ▲ +1.2% |
| 2019 | 0.58x | ₩111.18 Billion | ₩191.04 Billion | ₩78.69 Billion | ▲ +13.1% |
| 2018 | 0.51x | ₩95.02 Billion | ₩184.72 Billion | ₩89.14 Billion | ▲ +353.4% |
| 2017 | 0.11x | ₩14.05 Billion | ₩123.88 Billion | ₩67.47 Billion | — |