Lumens Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Lumens Co. Ltd free cash flow generation index. Lumens Co. Ltd (038060) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩4.92 Billion represents 1% of operating cash flow (₩5.10 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.92 Billion
KRW

Operating Cash Flow

₩5.10 Billion
KRW

Capital Expenditures

₩176.44 Million
KRW

Free Cash Flow Generation Index of Lumens Co. Ltd (2010–2025)

Free cash flow generation index of Lumens Co. Ltd from 2010 to 2025. Historical FCF Generation Index trend for Lumens Co. Ltd across 13 annual periods. See financial agility of Lumens Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Lumens Co. Ltd Free Cash Flow Generation Index by Year (2010–2025)

Lumens Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Lumens Co. Ltd. For the full cash flow conversion analysis, see 038060 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.82x ₩12.21 Billion ₩14.95 Billion ₩2.74 Billion ▲ +122.3%
2024 0.37x ₩1.59 Billion ₩4.33 Billion ₩2.55 Billion ▼ -53.2%
2023 0.78x ₩19.35 Billion ₩24.66 Billion ₩3.52 Billion ▲ +2576.5%
2020 0.03x ₩331.30 Million ₩11.30 Billion ₩9.72 Billion ▼ -98.7%
2019 2.31x ₩22.24 Billion ₩9.61 Billion ₩12.63 Billion ▼ -60.0%
2017 5.79x ₩24.87 Billion ₩4.30 Billion ₩20.57 Billion ▲ +145.5%
2016 2.36x ₩57.64 Billion ₩24.45 Billion ₩33.19 Billion ▲ +43.4%
2015 1.64x ₩46.08 Billion ₩28.03 Billion ₩18.05 Billion ▼ -39.0%
2014 2.69x ₩42.82 Billion ₩15.89 Billion ₩26.93 Billion ▲ +111.2%
2013 1.28x ₩133.02 Billion ₩104.28 Billion ₩28.74 Billion ▼ -54.0%
2012 2.77x ₩38.38 Billion ₩13.85 Billion ₩24.53 Billion ▲ +104.2%
2011 1.36x ₩66.86 Billion ₩49.26 Billion ₩17.59 Billion ▼ -71.8%
2010 4.82x ₩84.06 Billion ₩17.44 Billion ₩66.61 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).