LTC Co.Ltd (170920) — Free Cash Flow Generation Index
Latest as of December 2025:
0.52x
LTC Co.Ltd (170920) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ₩5.04 Billion represents 1% of operating cash flow (₩9.73 Billion). Read how much debt does LTC Co.Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.04 Billion
KRW
Operating Cash Flow
₩9.73 Billion
KRW
Capital Expenditures
₩4.69 Billion
KRW
LTC Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for LTC Co.Ltd across 9 annual periods. Explore LTC Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LTC Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for LTC Co.Ltd. For the full company profile including market capitalisation, see LTC Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ₩15.02 Billion | ₩25.15 Billion | ₩10.13 Billion | ▲ +84.7% |
| 2024 | 0.32x | ₩6.60 Billion | ₩20.41 Billion | ₩13.71 Billion | ▼ -63.7% |
| 2022 | 0.89x | ₩20.66 Billion | ₩23.23 Billion | ₩1.88 Billion | ▲ +23.2% |
| 2020 | 0.72x | ₩7.25 Billion | ₩10.04 Billion | ₩1.42 Billion | ▲ +451.9% |
| 2019 | -0.21x | ₩-990.13 Million | ₩4.83 Billion | ₩6.27 Billion | ▼ -117.9% |
| 2018 | 1.15x | ₩14.78 Billion | ₩12.89 Billion | ₩1.89 Billion | ▼ -41.2% |
| 2017 | 1.95x | ₩8.71 Billion | ₩4.47 Billion | ₩4.24 Billion | ▼ -29.6% |
| 2015 | 2.77x | ₩28.61 Billion | ₩10.33 Billion | ₩18.29 Billion | ▲ +17.0% |
| 2014 | 2.37x | ₩16.83 Billion | ₩7.11 Billion | ₩9.72 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).