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). Explore 294140 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of LEMON Co. Ltd.
Annual Free Cash Flow Generation for LEMON Co. Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for LEMON Co. Ltd. Check LEMON Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |