LDT Inc Free Cash Flow Generation Index
LDT Inc free cash flow generation index. LDT Inc (096870) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩211.63 Million represents 0% of operating cash flow (₩429.80 Million). Check financial resilience of LDT Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LDT Inc (2014–2023)
Free cash flow generation index of LDT Inc from 2014 to 2023. Historical FCF Generation Index trend for LDT Inc across 8 annual periods. Explore capital reinvestment ratio of LDT Inc to see what proportion of operating cash flow is directed to capital expenditures.
LDT Inc Free Cash Flow Generation Index by Year (2014–2023)
LDT Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for LDT Inc. For the full cash flow conversion analysis, see LDT Inc (096870) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | ₩479.65 Million | ₩725.93 Million | ₩246.28 Million | ▼ -32.5% |
| 2022 | 0.98x | ₩3.23 Billion | ₩3.30 Billion | ₩86.54 Million | ▲ +275.1% |
| 2021 | 0.26x | ₩93.81 Million | ₩359.46 Million | ₩265.65 Million | ▼ -51.6% |
| 2020 | 0.54x | ₩903.21 Million | ₩1.67 Billion | ₩51.86 Million | ▲ +121.6% |
| 2019 | -2.49x | ₩-304.69 Million | ₩122.16 Million | ₩86.39 Million | ▼ -328.2% |
| 2018 | 1.09x | ₩977.96 Million | ₩894.76 Million | ₩83.20 Million | ▼ -6.9% |
| 2015 | 1.17x | ₩680.66 Million | ₩579.71 Million | ₩100.95 Million | ▲ +2.3% |
| 2014 | 1.15x | ₩652.19 Million | ₩568.31 Million | ₩83.88 Million | — |