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). See working capital to net assets of LB Semicon Inc to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 061970 market cap.

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).