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). See LET co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 297890 market cap overview.
| 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).