LX Holdings Corp (383800) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). Explore LX Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for LX Holdings Corp across 4 annual periods. For the full cash flow conversion analysis, see 383800 cash flow metrics.

Annual Free Cash Flow Generation for LX Holdings Corp (2022–2025)

Year-by-year Free Cash Flow Generation Index for LX Holdings Corp. Check 383800 total capital reinvestment ratio 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 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).