LX Holdings Corp (383800) — 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). See LX Holdings Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LX Holdings Corp Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for LX Holdings Corp across 4 annual periods. Explore 383800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LX Holdings Corp (2022–2025)
Year-by-year Free Cash Flow Generation Index for LX Holdings Corp. For the full company profile including market capitalisation, see market value of LX Holdings Corp.
| 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 | — |