Lion Chemtech Co. Ltd (171120) — Free Cash Flow Generation Index
Lion Chemtech Co. Ltd (171120) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩15.78 Billion represents 1% of operating cash flow (₩16.56 Billion). See Lion Chemtech Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 171120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Lion Chemtech Co. Ltd market capitalisation.
| 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 | — |