The LEADCORP Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

The LEADCORP Inc free cash flow generation index. The LEADCORP Inc (012700) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩31.15 Billion represents 1% of operating cash flow (₩31.21 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩31.15 Billion
KRW

Operating Cash Flow

₩31.21 Billion
KRW

Capital Expenditures

₩61.70 Million
KRW

Free Cash Flow Generation Index of The LEADCORP Inc (2002–2024)

Free cash flow generation index of The LEADCORP Inc from 2002 to 2024. Historical FCF Generation Index trend for The LEADCORP Inc across 7 annual periods. See The LEADCORP Inc (012700) financial flexibility to measure the company's free cash flow as a share of total liabilities.

The LEADCORP Inc Free Cash Flow Generation Index by Year (2002–2024)

The LEADCORP Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for The LEADCORP Inc. For the full cash flow conversion analysis, see 012700 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.96x ₩12.62 Billion ₩13.13 Billion ₩508.10 Million ▼ -3.6%
2023 1.00x ₩253.89 Billion ₩254.51 Billion ₩620.59 Million ▲ +0.8%
2022 0.99x ₩145.65 Billion ₩147.25 Billion ₩1.22 Billion ▲ +1.4%
2020 0.98x ₩57.61 Billion ₩59.03 Billion ₩287.00 Million ▼ -3.0%
2019 1.01x ₩152.14 Billion ₩151.20 Billion ₩934.56 Million ▼ -11.3%
2018 1.13x ₩2.44 Billion ₩2.16 Billion ₩288.51 Million ▼ -24.7%
2002 1.51x ₩8.33 Billion ₩5.54 Billion ₩2.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).