Lake Materials Co. Ltd. Free Cash Flow Generation Index
Lake Materials Co. Ltd. free cash flow generation index. Lake Materials Co. Ltd. (281740) has a Free Cash Flow Generation Index of -4.25x as of June 2026. Free cash flow of ₩-4.20 Billion represents -4% of operating cash flow (₩989.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lake Materials Co. Ltd. (2021–2025)
Free cash flow generation index of Lake Materials Co. Ltd. from 2021 to 2025. Historical FCF Generation Index trend for Lake Materials Co. Ltd. across 5 annual periods. See Lake Materials Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lake Materials Co. Ltd. Free Cash Flow Generation Index by Year (2021–2025)
Lake Materials Co. Ltd. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Lake Materials Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Lake Materials Co. Ltd..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩1.81 Billion | ₩15.48 Billion | ₩13.67 Billion | ▲ +100.2% |
| 2024 | -48.53x | ₩-43.49 Billion | ₩896.17 Million | ₩44.39 Billion | ▼ -1429.8% |
| 2023 | -3.17x | ₩-46.87 Billion | ₩14.77 Billion | ₩61.64 Billion | ▼ -101.3% |
| 2022 | -1.58x | ₩-26.79 Billion | ₩17.00 Billion | ₩43.78 Billion | ▼ -36.3% |
| 2021 | -1.16x | ₩-21.65 Billion | ₩18.72 Billion | ₩40.37 Billion | — |