LB Semicon Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

LB Semicon Inc free cash flow generation index. 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). Check LB Semicon Inc (061970) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of LB Semicon Inc from 2009 to 2024. Historical FCF Generation Index trend for LB Semicon Inc across 15 annual periods. Explore 061970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

LB Semicon Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for LB Semicon Inc. For the full cash flow conversion analysis, see cash flow conversion of LB Semicon Inc.

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).