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). See 330590 current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore how well can Lotte Reit Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |