Leaders Cosmetics Co. Ltd (016100) — Free Cash Flow Generation Index
Leaders Cosmetics Co. Ltd (016100) has a Free Cash Flow Generation Index of -8.53x as of June 2026. Free cash flow of ₩-2.74 Billion represents -9% of operating cash flow (₩321.02 Million). Explore capital reinvestment ratio of Leaders Cosmetics Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Leaders Cosmetics Co. Ltd cash flow conversion.
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. Check Leaders Cosmetics Co. Ltd (016100) reinvestment rate 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 | -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 | — |