Lotte Data Communication Company (286940) — Free Cash Flow Generation Index
Lotte Data Communication Company (286940) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ₩16.05 Billion represents 1% of operating cash flow (₩23.72 Billion). See how liquid is Lotte Data Communication Company's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Data Communication Company Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Lotte Data Communication Company across 7 annual periods. Explore Lotte Data Communication Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lotte Data Communication Company (2018–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Data Communication Company. For the full company profile including market capitalisation, see how much is Lotte Data Communication Company worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ₩42.73 Billion | ₩92.44 Billion | ₩49.71 Billion | ▲ +166.6% |
| 2024 | -0.69x | ₩-35.49 Billion | ₩51.15 Billion | ₩86.64 Billion | ▼ -679.5% |
| 2023 | 0.12x | ₩13.52 Billion | ₩112.90 Billion | ₩99.38 Billion | ▲ +105.3% |
| 2022 | -2.25x | ₩-32.53 Billion | ₩14.45 Billion | ₩35.07 Billion | ▼ -643.8% |
| 2021 | 0.41x | ₩36.14 Billion | ₩87.30 Billion | ₩37.34 Billion | ▼ -40.7% |
| 2019 | 0.70x | ₩82.03 Billion | ₩117.43 Billion | ₩26.86 Billion | ▲ +18.5% |
| 2018 | 0.59x | ₩63.28 Billion | ₩107.30 Billion | ₩28.07 Billion | — |