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). Explore LB Semicon Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LB Semicon Inc cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for LB Semicon Inc. Check 061970 cash reinvestment to operating cash 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
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).