LDT Inc (096870) — Free Cash Flow Generation Index
Latest as of September 2025:
0.49x
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). Explore capital reinvestment ratio of LDT Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
₩211.63 Million
KRW
Operating Cash Flow
₩429.80 Million
KRW
Capital Expenditures
₩218.17 Million
KRW
LDT Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for LDT Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LDT Inc.
Annual Free Cash Flow Generation for LDT Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for LDT Inc. Check 096870 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).