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). Check Lightron Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Explore how much does Lightron Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lightron Inc. (2010–2022)
Year-by-year Free Cash Flow Generation Index for Lightron Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Lightron Inc..
| 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 | — |