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). See LOT VACUUM Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of LOT VACUUM Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see LOT VACUUM Co. Ltd market capitalisation.

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).