LOT VACUUM Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

LOT VACUUM Co. Ltd free cash flow generation index. LOT VACUUM Co. Ltd (083310) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of ₩5.28 Billion represents 1% of operating cash flow (₩7.42 Billion).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.28 Billion
KRW

Operating Cash Flow

₩7.42 Billion
KRW

Capital Expenditures

₩2.14 Billion
KRW

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

Free cash flow generation index of LOT VACUUM Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for LOT VACUUM Co. Ltd across 13 annual periods. See LOT VACUUM Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

LOT VACUUM Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for LOT VACUUM Co. Ltd. For the full cash flow conversion analysis, see LOT VACUUM Co. Ltd (083310) cash conversion ratio.

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).