LET co. Ltd (297890) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
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). Read 297890 total liabilities for a breakdown of total debt and financial obligations.
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
LET co. Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for LET co. Ltd across 5 annual periods. Explore 297890 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LET co. Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for LET co. Ltd. For the full company profile including market capitalisation, see LET co. Ltd (297890) total market value.
| 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).