LEMON Co. Ltd Free Cash Flow Generation Index
LEMON Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LEMON Co. Ltd (2017–2021)
Free cash flow generation index of LEMON Co. Ltd from 2017 to 2021. Historical FCF Generation Index trend for LEMON Co. Ltd across 4 annual periods. See LEMON Co. Ltd (294140) financial flexibility to measure the company's free cash flow as a share of total liabilities.
LEMON Co. Ltd Free Cash Flow Generation Index by Year (2017–2021)
LEMON Co. Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for LEMON Co. Ltd. For the full cash flow conversion analysis, see 294140 cash generation efficiency.
| 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 | — |