LVMC Holdings (900140) — 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). Read total liabilities of LVMC Holdings for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LVMC Holdings Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for LVMC Holdings across 13 annual periods. Explore 900140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LVMC Holdings (2008–2025)
Year-by-year Free Cash Flow Generation Index for LVMC Holdings. For the full company profile including market capitalisation, see 900140 market cap overview.
| 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 | — |