The LEADCORP Inc (012700) — 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). Explore 012700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The LEADCORP Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for The LEADCORP Inc across 7 annual periods. For the full cash flow conversion analysis, see The LEADCORP Inc cash conversion from operations.
Annual Free Cash Flow Generation for The LEADCORP Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for The LEADCORP Inc. Check total reinvestment intensity of The LEADCORP Inc 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 |
|---|---|---|---|---|---|
| 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 | — |