Leaders Cosmetics Co. Ltd (016100) — Free Cash Flow Generation Index
Leaders Cosmetics Co. Ltd (016100) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩128.26 Million represents 1% of operating cash flow (₩127.95 Million). Read how much debt does Leaders Cosmetics Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leaders Cosmetics Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Leaders Cosmetics Co. Ltd across 8 annual periods. Explore reinvestment intensity of Leaders Cosmetics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leaders Cosmetics Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Leaders Cosmetics Co. Ltd. For the full company profile including market capitalisation, see how much is Leaders Cosmetics Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -44.24x | ₩-4.32 Billion | ₩97.76 Million | ₩4.40 Billion | ▼ -7361.5% |
| 2022 | 0.61x | ₩1.95 Billion | ₩3.20 Billion | ₩1.04 Billion | ▼ -11.6% |
| 2021 | 0.69x | ₩1.31 Billion | ₩1.91 Billion | ₩590.91 Million | ▼ -84.6% |
| 2017 | 4.49x | ₩23.95 Billion | ₩5.34 Billion | ₩18.61 Billion | ▲ +196.2% |
| 2016 | 1.51x | ₩40.83 Billion | ₩26.97 Billion | ₩13.87 Billion | ▲ +12.4% |
| 2014 | 1.35x | ₩38.34 Billion | ₩28.46 Billion | ₩9.88 Billion | ▼ -8.9% |
| 2013 | 1.48x | ₩8.02 Billion | ₩5.42 Billion | ₩2.59 Billion | ▼ -33.9% |
| 2008 | 2.24x | ₩3.69 Billion | ₩1.65 Billion | ₩2.04 Billion | — |