Lotte Confectionery Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.39x

Lotte Confectionery Co Ltd free cash flow generation index. Lotte Confectionery Co Ltd (280360) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of ₩30.60 Billion represents 0% of operating cash flow (₩78.19 Billion). Check 280360 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.60 Billion
KRW

Operating Cash Flow

₩78.19 Billion
KRW

Capital Expenditures

₩47.59 Billion
KRW

Free Cash Flow Generation Index of Lotte Confectionery Co Ltd (2017–2025)

Free cash flow generation index of Lotte Confectionery Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Lotte Confectionery Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Lotte Confectionery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Lotte Confectionery Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Lotte Confectionery Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Confectionery Co Ltd. For the full cash flow conversion analysis, see Lotte Confectionery Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).