Lion Chemtech Co. Ltd (171120) — Free Cash Flow Generation Index
Lion Chemtech Co. Ltd (171120) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of ₩1.29 Billion represents 1% of operating cash flow (₩1.81 Billion). Explore Lion Chemtech Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lion Chemtech Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lion Chemtech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lion Chemtech Co. Ltd.
Annual Free Cash Flow Generation for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lion Chemtech Co. Ltd. Check how aggressively does Lion Chemtech Co. Ltd reinvest cash 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 | 0.75x | ₩20.30 Billion | ₩27.07 Billion | ₩6.77 Billion | ▼ -4.1% |
| 2024 | 0.78x | ₩4.74 Billion | ₩6.06 Billion | ₩1.32 Billion | ▲ +22.3% |
| 2023 | 0.64x | ₩8.13 Billion | ₩12.72 Billion | ₩4.59 Billion | ▲ +54.8% |
| 2022 | 0.41x | ₩7.59 Billion | ₩18.39 Billion | ₩10.79 Billion | ▲ +92.7% |
| 2021 | 0.21x | ₩465.65 Million | ₩2.17 Billion | ₩1.70 Billion | ▼ -76.6% |
| 2020 | 0.92x | ₩20.72 Billion | ₩22.60 Billion | ₩1.74 Billion | ▼ -54.1% |
| 2019 | 2.00x | ₩14.05 Billion | ₩7.03 Billion | ₩7.02 Billion | ▼ -42.9% |
| 2018 | 3.50x | ₩18.29 Billion | ₩5.23 Billion | ₩13.07 Billion | ▲ +195.1% |
| 2017 | 1.19x | ₩10.52 Billion | ₩8.86 Billion | ₩1.65 Billion | ▼ -8.8% |
| 2016 | 1.30x | ₩25.25 Billion | ₩19.41 Billion | ₩5.85 Billion | ▼ -24.7% |
| 2015 | 1.73x | ₩44.17 Billion | ₩25.57 Billion | ₩18.59 Billion | ▼ -63.2% |
| 2014 | 4.70x | ₩15.66 Billion | ₩3.33 Billion | ₩12.32 Billion | — |