Lix Solution Co.Ltd (029480) — Free Cash Flow Generation Index
Lix Solution Co.Ltd (029480) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩1.51 Billion represents 1% of operating cash flow (₩1.54 Billion). Read 029480 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Lix Solution Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 029480 stock market capitalisation.
| 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 | — |