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). See LX Semicon Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can LX Semicon Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 108320 company net worth.

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).