Lotte Confectionery Co Ltd (280360) — Free Cash Flow Generation Index
Lotte Confectionery Co Ltd (280360) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of ₩48.61 Billion represents 0% of operating cash flow (₩135.44 Billion). See working capital to net assets of Lotte Confectionery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Lotte Confectionery Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |