Lindeman Asia Investment Co. Ltd (277070) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Lindeman Asia Investment Co. Ltd (277070) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩992.43 Million represents 1% of operating cash flow (₩992.43 Million). Explore 277070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩992.43 Million
KRW

Operating Cash Flow

₩992.43 Million
KRW

Capital Expenditures

₩0.00
KRW

Lindeman Asia Investment Co. Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Lindeman Asia Investment Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Lindeman Asia Investment Co. Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Lindeman Asia Investment Co. Ltd. Check Lindeman Asia Investment Co. Ltd (277070) total reinvestment rate 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
2024 -2.50x ₩-1.08 Billion ₩431.01 Million ₩1.51 Billion ▼ -350.6%
2023 1.00x ₩8.77 Billion ₩8.79 Billion ₩12.34 Million ▲ +2.7%
2021 0.97x ₩7.23 Billion ₩7.43 Billion ₩203.00 Million ▼ -36.3%
2017 1.53x ₩445.91 Million ₩292.19 Million ₩153.72 Million ▲ +17.8%
2016 1.30x ₩378.51 Million ₩292.19 Million ₩86.33 Million ▲ +20.7%
2015 1.07x ₩955.94 Million ₩890.94 Million ₩65.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).