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). Read Lion Chemtech Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Lion Chemtech Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 171120 stock 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 | — |