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). See The LEADCORP Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore The LEADCORP Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 The LEADCORP Inc market capitalisation.
| 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 | — |