LX Semicon Co. Ltd (108320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

LX Semicon Co. Ltd (108320) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ₩13.87 Billion represents 1% of operating cash flow (₩19.89 Billion). Explore LX Semicon Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.87 Billion
KRW

Operating Cash Flow

₩19.89 Billion
KRW

Capital Expenditures

₩6.02 Billion
KRW

LX Semicon Co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for LX Semicon Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LX Semicon Co. Ltd.

Annual Free Cash Flow Generation for LX Semicon Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for LX Semicon Co. Ltd. Check how aggressively does LX Semicon Co. Ltd reinvest cash 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
2024 0.75x ₩126.83 Billion ₩168.87 Billion ₩42.04 Billion ▲ +54.6%
2023 0.49x ₩49.74 Billion ₩102.41 Billion ₩52.67 Billion ▼ -46.9%
2021 0.91x ₩385.48 Billion ₩421.50 Billion ₩31.03 Billion ▲ +22.4%
2020 0.75x ₩62.00 Billion ₩82.96 Billion ₩17.27 Billion ▼ -50.3%
2019 1.50x ₩31.10 Billion ₩20.69 Billion ₩10.40 Billion ▲ +3.5%
2018 1.45x ₩39.75 Billion ₩27.37 Billion ₩12.38 Billion ▲ +33.0%
2017 1.09x ₩35.50 Billion ₩32.50 Billion ₩3.00 Billion ▲ +2.4%
2016 1.07x ₩52.28 Billion ₩49.04 Billion ₩3.24 Billion ▲ +1.8%
2015 1.05x ₩46.96 Billion ₩44.84 Billion ₩2.12 Billion ▲ +1.4%
2014 1.03x ₩49.08 Billion ₩47.50 Billion ₩1.57 Billion ▼ -10.2%
2013 1.15x ₩33.70 Billion ₩29.31 Billion ₩4.39 Billion ▼ -4.1%
2012 1.20x ₩7.50 Billion ₩6.26 Billion ₩1.24 Billion ▲ +10.6%
2011 1.08x ₩38.92 Billion ₩35.91 Billion ₩3.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).