Lotte Data Communication Company Free Cash Flow Generation Index
Lotte Data Communication Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lotte Data Communication Company (2018–2025)
Free cash flow generation index of Lotte Data Communication Company from 2018 to 2025. Historical FCF Generation Index trend for Lotte Data Communication Company across 7 annual periods. See Lotte Data Communication Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lotte Data Communication Company Free Cash Flow Generation Index by Year (2018–2025)
Lotte Data Communication Company free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Lotte Data Communication Company. For the full cash flow conversion analysis, see how efficiently does Lotte Data Communication Company generate cash.
| 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 | — |