Lotte Reit Co Ltd (330590) — Free Cash Flow Generation Index
Lotte Reit Co Ltd (330590) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩64.02 Billion represents 1% of operating cash flow (₩64.02 Billion). Check 330590 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Reit Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Lotte Reit Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Lotte Reit Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Lotte Reit Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Lotte Reit Co Ltd. Check Lotte Reit Co Ltd cash flow reinvestment rate 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 | 1.00x | ₩64.02 Billion | ₩64.02 Billion | ₩0.00 | ▲ +0.0% |
| 2024 | 1.00x | ₩62.45 Billion | ₩62.45 Billion | ₩0.00 | ▲ +0.0% |
| 2023 | 1.00x | ₩55.18 Billion | ₩55.18 Billion | ₩0.00 | ▲ +0.0% |
| 2022 | 1.00x | ₩54.16 Billion | ₩54.16 Billion | ₩0.00 | ▲ +0.0% |
| 2021 | 1.00x | ₩52.54 Billion | ₩52.54 Billion | ₩0.00 | ▲ +0.0% |
| 2020 | 1.00x | ₩76.74 Billion | ₩76.74 Billion | ₩0.00 | ▼ -51.0% |
| 2019 | 2.04x | ₩73.64 Billion | ₩36.07 Billion | ₩0.00 | ▲ +104.1% |
| 2018 | 1.00x | ₩16.11 Billion | ₩16.11 Billion | ₩0.00 | — |