Leaders Technology Investment Co. Ltd (019570) — Free Cash Flow Generation Index
Leaders Technology Investment Co. Ltd (019570) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of ₩3.99 Billion represents 1% of operating cash flow (₩4.01 Billion). See Leaders Technology Investment Co. Ltd (019570) liquidity to equity 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 Technology Investment Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Leaders Technology Investment Co. Ltd across 4 annual periods. Explore Leaders Technology Investment Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leaders Technology Investment Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Leaders Technology Investment Co. Ltd. For the full company profile including market capitalisation, see Leaders Technology Investment Co. Ltd (019570) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | ₩1.29 Billion | ₩2.70 Billion | ₩1.40 Billion | ▼ -51.6% |
| 2023 | 0.99x | ₩7.68 Billion | ₩7.78 Billion | ₩91.98 Million | ▲ +0.2% |
| 2021 | 0.99x | ₩11.19 Billion | ₩11.34 Billion | ₩147.25 Million | ▼ -2.6% |
| 2015 | 1.01x | ₩493.50 Million | ₩487.05 Million | ₩6.45 Million | — |