L&F Co. Ltd Free Cash Flow Generation Index
L&F Co. Ltd free cash flow generation index. L&F Co. Ltd (066970) has a Free Cash Flow Generation Index of 0.12x as of December 2023. Free cash flow of ₩22.11 Billion represents 0% of operating cash flow (₩185.31 Billion). Check L&F Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of L&F Co. Ltd (2009–2020)
Free cash flow generation index of L&F Co. Ltd from 2009 to 2020. Historical FCF Generation Index trend for L&F Co. Ltd across 5 annual periods. Explore 066970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
L&F Co. Ltd Free Cash Flow Generation Index by Year (2009–2020)
L&F Co. Ltd free cash flow generation index by year from 2009 to 2020. Year-by-year Free Cash Flow Generation Index for L&F Co. Ltd. For the full cash flow conversion analysis, see L&F Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.24x | ₩-10.69 Billion | ₩45.27 Billion | ₩54.12 Billion | ▼ -107.2% |
| 2017 | 3.27x | ₩21.55 Billion | ₩6.59 Billion | ₩14.97 Billion | ▲ +30.3% |
| 2015 | 2.51x | ₩29.08 Billion | ₩11.58 Billion | ₩17.50 Billion | ▼ -69.7% |
| 2012 | 8.29x | ₩22.01 Billion | ₩2.66 Billion | ₩19.35 Billion | ▲ +515.5% |
| 2009 | 1.35x | ₩17.74 Billion | ₩13.18 Billion | ₩4.56 Billion | — |