LET co. Ltd (297890) — 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). Explore LET co. Ltd capital spending 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
LET co. Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for LET co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see LET co. Ltd (297890) cash flow conversion.
Annual Free Cash Flow Generation for LET co. Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for LET co. Ltd. Check LET 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 |
|---|---|---|---|---|---|
| 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 | — |