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). See 294140 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 LEMON Co. Ltd 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 | — |