The LEADCORP Inc (012700) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). Read The LEADCORP Inc (012700) total liabilities for a breakdown of total debt and financial obligations.
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
The LEADCORP Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for The LEADCORP Inc across 7 annual periods. Explore 012700 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The LEADCORP Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for The LEADCORP Inc. For the full company profile including market capitalisation, see 012700 market cap.
| 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).