Leaders Cosmetics Co. Ltd Free Cash Flow Generation Index
Leaders Cosmetics Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leaders Cosmetics Co. Ltd (2008–2024)
Free cash flow generation index of Leaders Cosmetics Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for Leaders Cosmetics Co. Ltd across 8 annual periods. See 016100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Leaders Cosmetics Co. Ltd Free Cash Flow Generation Index by Year (2008–2024)
Leaders Cosmetics Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Leaders Cosmetics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Leaders Cosmetics Co. Ltd.
| 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 | — |