LOT VACUUM Co. Ltd (083310) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

LOT VACUUM Co. Ltd (083310) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩9.30 Billion represents 1% of operating cash flow (₩9.57 Billion). Explore 083310 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.30 Billion
KRW

Operating Cash Flow

₩9.57 Billion
KRW

Capital Expenditures

₩268.75 Million
KRW

LOT VACUUM Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for LOT VACUUM Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LOT VACUUM Co. Ltd.

Annual Free Cash Flow Generation for LOT VACUUM Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for LOT VACUUM Co. Ltd. Check LOT VACUUM Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.09x ₩552.91 Million ₩6.47 Billion ₩5.91 Billion ▲ +148.9%
2024 -0.17x ₩-775.29 Million ₩4.43 Billion ₩5.21 Billion ▼ -119.4%
2023 0.90x ₩74.92 Billion ₩83.05 Billion ₩8.13 Billion ▲ +447.7%
2022 -0.26x ₩-1.87 Billion ₩7.19 Billion ₩9.06 Billion ▼ -155.6%
2021 0.47x ₩10.95 Billion ₩23.49 Billion ₩11.63 Billion ▼ -34.8%
2020 0.71x ₩18.19 Billion ₩25.45 Billion ₩6.91 Billion ▼ -71.5%
2018 2.51x ₩42.79 Billion ₩17.05 Billion ₩25.73 Billion ▲ +122.9%
2017 1.13x ₩44.00 Billion ₩39.08 Billion ₩4.92 Billion ▼ -71.7%
2016 3.97x ₩14.72 Billion ₩3.70 Billion ₩11.02 Billion ▲ +62.9%
2015 2.44x ₩23.33 Billion ₩9.56 Billion ₩13.76 Billion ▲ +101.6%
2014 1.21x ₩19.15 Billion ₩15.83 Billion ₩3.32 Billion ▼ -40.5%
2013 2.03x ₩8.29 Billion ₩4.08 Billion ₩4.21 Billion ▼ -2.3%
2012 2.08x ₩16.81 Billion ₩8.08 Billion ₩8.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).