LET co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

LET co. Ltd free cash flow generation index. LET co. Ltd (297890) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩25.69 Billion represents 1% of operating cash flow (₩29.98 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩25.69 Billion
KRW

Operating Cash Flow

₩29.98 Billion
KRW

Capital Expenditures

₩4.29 Billion
KRW

Free Cash Flow Generation Index of LET co. Ltd (2020–2025)

Free cash flow generation index of LET co. Ltd from 2020 to 2025. Historical FCF Generation Index trend for LET co. Ltd across 5 annual periods. See LET co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

LET co. Ltd Free Cash Flow Generation Index by Year (2020–2025)

LET co. Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for LET co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of LET co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.42x ₩-7.91 Billion ₩18.93 Billion ₩26.84 Billion ▲ +57.3%
2024 -0.98x ₩-37.70 Billion ₩38.48 Billion ₩76.18 Billion ▼ -205.3%
2023 0.93x ₩12.05 Billion ₩12.95 Billion ₩907.17 Million ▲ +26.3%
2022 0.74x ₩41.55 Billion ₩56.43 Billion ₩14.88 Billion ▲ +204.3%
2020 0.24x ₩2.70 Billion ₩11.17 Billion ₩214.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).