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). Explore 170920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 170920 cash flow metrics.
Annual Free Cash Flow Generation for LTC Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for LTC Co.Ltd. Check 170920 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).