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). Read Lake Materials Co. Ltd. (281740) financial obligations for a breakdown of total debt and financial obligations.
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 281740 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |