LMS Co. Ltd (073110) — Free Cash Flow Generation Index
Latest as of December 2024:
0.08x
LMS Co. Ltd (073110) has a Free Cash Flow Generation Index of 0.08x as of December 2024. Free cash flow of ₩508.01 Million represents 0% of operating cash flow (₩6.01 Billion). Read total liabilities of LMS Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.08x
Free Cash Flow / Operating CF
Free Cash Flow
₩508.01 Million
KRW
Operating Cash Flow
₩6.01 Billion
KRW
Capital Expenditures
₩1.82 Billion
KRW
LMS Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for LMS Co. Ltd across 13 annual periods. Explore capital reinvestment ratio of LMS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LMS Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for LMS Co. Ltd. For the full company profile including market capitalisation, see 073110 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩4.20 Billion | ₩6.01 Billion | ₩1.82 Billion | ▼ -14.7% |
| 2023 | 0.82x | ₩11.34 Billion | ₩13.85 Billion | ₩1.84 Billion | ▲ +103.9% |
| 2022 | 0.40x | ₩4.11 Billion | ₩10.25 Billion | ₩6.13 Billion | ▲ +116.0% |
| 2021 | -2.51x | ₩-16.61 Billion | ₩6.62 Billion | ₩22.58 Billion | ▼ -9042.8% |
| 2020 | -0.03x | ₩-304.87 Million | ₩11.11 Billion | ₩11.36 Billion | ▼ -102.1% |
| 2018 | 1.30x | ₩30.43 Billion | ₩23.49 Billion | ₩6.93 Billion | ▲ +22.1% |
| 2017 | 1.06x | ₩44.82 Billion | ₩42.27 Billion | ₩2.55 Billion | ▼ -28.0% |
| 2015 | 1.47x | ₩42.08 Billion | ₩28.56 Billion | ₩13.52 Billion | ▼ -66.2% |
| 2014 | 4.36x | ₩23.59 Billion | ₩5.41 Billion | ₩18.18 Billion | ▲ +127.6% |
| 2012 | 1.92x | ₩30.15 Billion | ₩15.74 Billion | ₩14.41 Billion | ▼ -7.7% |
| 2011 | 2.08x | ₩34.06 Billion | ₩16.41 Billion | ₩17.65 Billion | ▼ -9.3% |
| 2010 | 2.29x | ₩24.41 Billion | ₩10.66 Billion | ₩13.75 Billion | ▲ +34.2% |
| 2009 | 1.71x | ₩30.07 Billion | ₩17.62 Billion | ₩12.45 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).