Lix Solution Co.Ltd (029480) — Free Cash Flow Generation Index
Lix Solution Co.Ltd (029480) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩901.82 Million represents 1% of operating cash flow (₩927.52 Million). Explore 029480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lix Solution Co.Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Lix Solution Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see Lix Solution Co.Ltd (029480) cash flow conversion.
Annual Free Cash Flow Generation for Lix Solution Co.Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Lix Solution Co.Ltd. Check Lix Solution Co.Ltd (029480) total 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 | 0.53x | ₩2.49 Billion | ₩4.69 Billion | ₩2.20 Billion | ▼ -44.0% |
| 2023 | 0.95x | ₩27.12 Billion | ₩28.58 Billion | ₩1.46 Billion | ▼ -49.1% |
| 2017 | 1.86x | ₩461.00 Million | ₩247.47 Million | ₩213.54 Million | ▼ -57.0% |
| 2016 | 4.33x | ₩668.49 Million | ₩154.46 Million | ₩514.03 Million | ▲ +44.2% |
| 2011 | 3.00x | ₩25.39 Billion | ₩8.46 Billion | ₩16.93 Billion | ▲ +147.8% |
| 2010 | 1.21x | ₩8.34 Billion | ₩6.89 Billion | ₩1.45 Billion | — |