LX Holdings Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

LX Holdings Corp free cash flow generation index. LX Holdings Corp (383800) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩1.47 Billion represents 1% of operating cash flow (₩1.95 Billion).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.47 Billion
KRW

Operating Cash Flow

₩1.95 Billion
KRW

Capital Expenditures

₩475.00 Million
KRW

Free Cash Flow Generation Index of LX Holdings Corp (2022–2025)

Free cash flow generation index of LX Holdings Corp from 2022 to 2025. Historical FCF Generation Index trend for LX Holdings Corp across 4 annual periods. See financial flexibility index of LX Holdings Corp to measure the company's free cash flow as a share of total liabilities.

LX Holdings Corp Free Cash Flow Generation Index by Year (2022–2025)

LX Holdings Corp free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for LX Holdings Corp. For the full cash flow conversion analysis, see LX Holdings Corp operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.30x ₩22.73 Billion ₩76.18 Billion ₩53.45 Billion ▼ -70.0%
2024 0.99x ₩34.94 Billion ₩35.18 Billion ₩241.00 Million ▲ +4.7%
2023 0.95x ₩83.95 Billion ₩88.47 Billion ₩4.53 Billion ▼ -3.9%
2022 0.99x ₩70.92 Billion ₩71.83 Billion ₩911.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).