Lion Chemtech Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Lion Chemtech Co. Ltd 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.29 Billion
KRW

Operating Cash Flow

₩1.81 Billion
KRW

Capital Expenditures

₩520.91 Million
KRW

Free Cash Flow Generation Index of Lion Chemtech Co. Ltd (2014–2025)

Free cash flow generation index of Lion Chemtech Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Lion Chemtech Co. Ltd across 12 annual periods. See 171120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lion Chemtech Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)

Lion Chemtech Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lion Chemtech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lion Chemtech Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).