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). Explore Lotte Confectionery Co Ltd (280360) reinvestment 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
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. For the full cash flow conversion analysis, see Lotte Confectionery Co Ltd (280360) cash flow conversion.
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. Check Lotte Confectionery Co Ltd cash flow 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 | -0.52x | ₩-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 | — |