LIG-ES SPAC (220260) — Free Cash Flow Generation Index
LIG-ES SPAC (220260) has a Free Cash Flow Generation Index of -2.68x as of September 2025. Free cash flow of ₩-4.31 Billion represents -3% of operating cash flow (₩1.61 Billion). See working capital position of LIG-ES SPAC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LIG-ES SPAC Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for LIG-ES SPAC across 9 annual periods. Explore how well can LIG-ES SPAC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LIG-ES SPAC (2016–2024)
Year-by-year Free Cash Flow Generation Index for LIG-ES SPAC. For the full company profile including market capitalisation, see LIG-ES SPAC (220260) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩3.67 Billion | ₩10.63 Billion | ₩6.97 Billion | ▲ +119.3% |
| 2023 | -1.79x | ₩-10.84 Billion | ₩6.06 Billion | ₩16.90 Billion | ▼ -6696.2% |
| 2022 | 0.03x | ₩130.62 Million | ₩4.81 Billion | ₩3.80 Billion | ▲ +103.7% |
| 2021 | -0.73x | ₩-2.85 Billion | ₩3.88 Billion | ₩5.55 Billion | ▼ -137.9% |
| 2020 | -0.31x | ₩-1.56 Billion | ₩5.04 Billion | ₩7.37 Billion | ▲ +82.2% |
| 2019 | -1.73x | ₩-7.83 Billion | ₩4.52 Billion | ₩15.05 Billion | ▼ -188.6% |
| 2018 | 1.96x | ₩8.99 Billion | ₩4.60 Billion | ₩4.39 Billion | ▲ +23.7% |
| 2017 | 1.58x | ₩6.60 Billion | ₩4.18 Billion | ₩2.43 Billion | ▼ -97.7% |
| 2016 | 68.59x | ₩2.46 Billion | ₩35.91 Million | ₩2.43 Billion | — |