LVMC Holdings Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

LVMC Holdings free cash flow generation index. LVMC Holdings (900140) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩10.04 Billion represents 1% of operating cash flow (₩11.53 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.04 Billion
KRW

Operating Cash Flow

₩11.53 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

Free Cash Flow Generation Index of LVMC Holdings (2008–2025)

Free cash flow generation index of LVMC Holdings from 2008 to 2025. Historical FCF Generation Index trend for LVMC Holdings across 13 annual periods. See financial flexibility index of LVMC Holdings to measure the company's free cash flow as a share of total liabilities.

LVMC Holdings Free Cash Flow Generation Index by Year (2008–2025)

LVMC Holdings free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for LVMC Holdings. For the full cash flow conversion analysis, see LVMC Holdings cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.83x ₩19.70 Billion ₩23.78 Billion ₩4.07 Billion ▲ +190.3%
2024 -0.92x ₩-2.31 Billion ₩2.52 Billion ₩4.84 Billion ▼ -607.3%
2022 -0.13x ₩-8.85 Billion ₩68.20 Billion ₩76.83 Billion ▲ +43.7%
2021 -0.23x ₩-25.11 Billion ₩109.00 Billion ₩133.96 Billion ▼ -225.5%
2020 0.18x ₩11.83 Billion ₩64.45 Billion ₩52.23 Billion ▲ +260.2%
2019 -0.11x ₩-3.03 Billion ₩26.46 Billion ₩27.53 Billion ▲ +99.5%
2018 -20.88x ₩-14.57 Billion ₩697.58 Million ₩14.30 Billion ▼ -18412.6%
2017 0.11x ₩1.91 Billion ₩16.77 Billion ₩12.52 Billion ▼ -97.1%
2016 3.94x ₩11.90 Million ₩3.02 Million ₩8.88 Million ▲ +20.0%
2012 3.29x ₩14.85 Million ₩4.52 Million ₩10.33 Million ▲ +22.7%
2010 2.68x ₩4.69 Million ₩1.75 Million ₩2.94 Million ▲ +89.6%
2009 1.41x ₩4.27 Million ₩3.02 Million ₩1.25 Million ▲ +31.8%
2008 1.07x ₩1.68 Billion ₩1.57 Billion ₩112.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).