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). Read Lightron Inc. total liabilities for a breakdown of total debt and financial obligations.
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 069540 capital reinvestment ratio 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 company profile including market capitalisation, see 069540 stock market capitalisation.
| 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 | — |