LEMON Co. Ltd (294140) — Free Cash Flow Generation Index
LEMON Co. Ltd (294140) has a Free Cash Flow Generation Index of 1.23x as of September 2022. Free cash flow of ₩710.35 Million represents 1% of operating cash flow (₩577.35 Million). Read debt load of LEMON Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LEMON Co. Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for LEMON Co. Ltd across 4 annual periods. Explore LEMON Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LEMON Co. Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for LEMON Co. Ltd. For the full company profile including market capitalisation, see 294140 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.51x | ₩-768.86 Million | ₩1.52 Billion | ₩2.29 Billion | ▲ +56.8% |
| 2020 | -1.17x | ₩-24.52 Billion | ₩20.94 Billion | ₩45.46 Billion | ▼ -115.2% |
| 2018 | 7.69x | ₩18.10 Billion | ₩2.36 Billion | ₩15.75 Billion | ▲ +623.1% |
| 2017 | 1.06x | ₩5.05 Billion | ₩4.75 Billion | ₩298.51 Million | — |