LVMC Holdings (900140) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). Explore 900140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for LVMC Holdings across 13 annual periods. For the full cash flow conversion analysis, see LVMC Holdings operating cash flow efficiency.

Annual Free Cash Flow Generation for LVMC Holdings (2008–2025)

Year-by-year Free Cash Flow Generation Index for LVMC Holdings. Check LVMC Holdings investment reinvestment rate 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 0.83x ₩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).