LX Semicon Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

LX Semicon Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of LX Semicon Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for LX Semicon Co. Ltd across 13 annual periods. See LX Semicon Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

LX Semicon Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for LX Semicon Co. Ltd. For the full cash flow conversion analysis, see 108320 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).