LTC Co.Ltd Free Cash Flow Generation Index
LTC Co.Ltd 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). Check 170920 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LTC Co.Ltd (2014–2025)
Free cash flow generation index of LTC Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for LTC Co.Ltd across 9 annual periods. Explore LTC Co.Ltd (170920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LTC Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
LTC Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for LTC Co.Ltd. For the full cash flow conversion analysis, see 170920 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 | — |