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). Read LDT Inc (096870) total liabilities for a breakdown of total debt and financial obligations.
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. Explore LDT Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LDT Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for LDT Inc. For the full company profile including market capitalisation, see LDT Inc (096870) total market value.
| 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).