Lake Materials Co. Ltd. (281740) — 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). Explore capital reinvestment ratio of Lake Materials Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lake Materials Co. Ltd. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Lake Materials Co. Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Lake Materials Co. Ltd. (281740) cash flow conversion.
Annual Free Cash Flow Generation for Lake Materials Co. Ltd. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Lake Materials Co. Ltd.. Check 281740 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |