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). Read 286940 total debt and obligations for a breakdown of total debt and financial obligations.
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 (286940) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 286940 market cap overview.
| 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 | — |