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

Latest as of December 2025: 0.86x

Lumens Co. Ltd (038060) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ₩6.69 Billion represents 1% of operating cash flow (₩7.82 Billion). See working capital to net assets of Lumens Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.69 Billion
KRW

Operating Cash Flow

₩7.82 Billion
KRW

Capital Expenditures

₩1.12 Billion
KRW

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

Historical FCF Generation Index trend for Lumens Co. Ltd across 13 annual periods. Explore cash flow to debt ratio of Lumens Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Lumens Co. Ltd. For the full company profile including market capitalisation, see 038060 stock market capitalisation.

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).