Lotte Reit Co Ltd (330590) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read 330590 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩64.02 Billion
KRW

Operating Cash Flow

₩64.02 Billion
KRW

Capital Expenditures

₩0.00
KRW

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.

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. For the full company profile including market capitalisation, see market cap of Lotte Reit Co Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).