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). Read LX Holdings Corp total liabilities for a breakdown of total debt and financial obligations.
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 LX Holdings Corp (383800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 383800 market cap.
| 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 | — |