LMS Co. Ltd (073110) — Free Cash Flow Generation Index
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). See working capital to net assets of LMS Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LMS Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for LMS Co. Ltd across 13 annual periods. Explore LMS Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |