Lake Materials Co. Ltd. (281740) — Free Cash Flow Generation Index
Lake Materials Co. Ltd. (281740) has a Free Cash Flow Generation Index of 1.81x as of March 2025. Free cash flow of ₩16.68 Billion represents 2% of operating cash flow (₩9.21 Billion). See working capital to net assets of Lake Materials Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lake Materials Co. Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Lake Materials Co. Ltd. across 3 annual periods. Explore how well can Lake Materials Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lake Materials Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for Lake Materials Co. Ltd.. For the full company profile including market capitalisation, see 281740 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 50.53x | ₩45.29 Billion | ₩896.17 Million | ₩44.39 Billion | ▲ +877.0% |
| 2023 | 5.17x | ₩76.41 Billion | ₩14.77 Billion | ₩61.64 Billion | ▲ +44.6% |
| 2022 | 3.58x | ₩60.78 Billion | ₩17.00 Billion | ₩43.78 Billion | — |