LMS Co. Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.08x

LMS Co. Ltd 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).

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

Free Cash Flow Generation Index of LMS Co. Ltd (2009–2024)

Free cash flow generation index of LMS Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for LMS Co. Ltd across 13 annual periods. See financial flexibility index of LMS Co. Ltd to measure the company's free cash flow as a share of total liabilities.

LMS Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)

LMS Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for LMS Co. Ltd. For the full cash flow conversion analysis, see LMS Co. Ltd cash flow conversion.

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).