LB Semicon Inc (061970) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

LB Semicon Inc (061970) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩8.12 Billion represents 1% of operating cash flow (₩14.42 Billion). Read LB Semicon Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.12 Billion
KRW

Operating Cash Flow

₩14.42 Billion
KRW

Capital Expenditures

₩6.30 Billion
KRW

LB Semicon Inc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for LB Semicon Inc across 15 annual periods. Explore 061970 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LB Semicon Inc (2009–2024)

Year-by-year Free Cash Flow Generation Index for LB Semicon Inc. For the full company profile including market capitalisation, see LB Semicon Inc (061970) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -2.04x ₩-106.17 Billion ₩52.04 Billion ₩158.20 Billion ▼ -6079.6%
2023 0.03x ₩2.76 Billion ₩80.75 Billion ₩78.00 Billion ▲ +110.7%
2022 -0.32x ₩-39.73 Billion ₩124.02 Billion ₩162.66 Billion ▲ +27.8%
2021 -0.44x ₩-48.72 Billion ₩109.88 Billion ₩157.90 Billion ▼ -167.3%
2020 -0.17x ₩-13.19 Billion ₩79.47 Billion ₩86.50 Billion ▼ -107.9%
2019 2.11x ₩202.79 Billion ₩96.09 Billion ₩106.70 Billion ▼ -3.7%
2018 2.19x ₩150.18 Billion ₩68.55 Billion ₩81.63 Billion ▲ +29.9%
2017 1.69x ₩47.07 Billion ₩27.90 Billion ₩19.17 Billion ▲ +29.8%
2016 1.30x ₩64.12 Billion ₩49.35 Billion ₩14.77 Billion ▲ +17.7%
2015 1.10x ₩33.06 Billion ₩29.94 Billion ₩3.12 Billion ▼ -32.2%
2014 1.63x ₩38.89 Billion ₩23.87 Billion ₩15.02 Billion ▼ -47.1%
2012 3.08x ₩66.21 Billion ₩21.49 Billion ₩44.72 Billion ▼ -88.4%
2011 26.58x ₩56.79 Billion ₩2.14 Billion ₩54.65 Billion ▲ +1021.8%
2010 2.37x ₩39.98 Billion ₩16.87 Billion ₩23.11 Billion ▲ +55.9%
2009 1.52x ₩20.43 Billion ₩13.43 Billion ₩6.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).