LTC Co.Ltd (170920) — Free Cash Flow Generation Index
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). See working capital to net assets of LTC Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LTC Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for LTC Co.Ltd across 9 annual periods. Explore debt repayment capacity of LTC Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 170920 stock market capitalisation.
| 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 | — |