Lightron Inc. (069540) — Free Cash Flow Generation Index
Lightron Inc. (069540) has a Free Cash Flow Generation Index of 1.40x as of September 2018. Free cash flow of ₩6.59 Billion represents 1% of operating cash flow (₩4.70 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of Lightron Inc..
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lightron Inc. Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Lightron Inc. across 5 annual periods. Check Lightron Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Lightron Inc. (2010–2022)
Year-by-year Free Cash Flow Generation Index for Lightron Inc.. Explore Lightron Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | ₩200.06 Million | ₩2.55 Billion | ₩2.34 Billion | ▼ -93.6% |
| 2014 | 1.23x | ₩8.08 Billion | ₩6.56 Billion | ₩1.52 Billion | ▼ -73.9% |
| 2012 | 4.72x | ₩551.63 Million | ₩116.93 Million | ₩434.71 Million | ▲ +170.1% |
| 2011 | 1.75x | ₩6.38 Billion | ₩3.65 Billion | ₩2.73 Billion | ▲ +61.1% |
| 2010 | 1.08x | ₩5.62 Billion | ₩5.18 Billion | ₩437.25 Million | — |