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). See 029480 current assets 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
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 029480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Lix Solution Co.Ltd (029480) 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 | — |