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). See Leaders Cosmetics Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Leaders Cosmetics Co. Ltd (016100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 016100 company net 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 | — |