Lumens Co. Ltd (038060) — Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

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). Explore Lumens Co. Ltd (038060) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Lumens Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 038060 operating cash flow.

Annual Free Cash Flow Generation for Lumens Co. Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Lumens Co. Ltd. Check 038060 capex plus investments ratio 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
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).