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). Explore Lotte Data Communication Company capex to cash flow 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 Data Communication Company Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Lotte Data Communication Company across 7 annual periods. For the full cash flow conversion analysis, see Lotte Data Communication Company cash flow conversion.
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. Check total reinvestment intensity of Lotte Data Communication Company 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 | 0.46x | ₩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 | — |