Laon People Inc. (300120) — Free Cash Flow Generation Index
Laon People Inc. (300120) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩6.16 Billion represents 1% of operating cash flow (₩6.33 Billion). See Laon People Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Laon People Inc. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Laon People Inc. across 6 annual periods. Explore Laon People Inc. (300120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Laon People Inc. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Laon People Inc.. For the full company profile including market capitalisation, see Laon People Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | ₩-20.90 Billion | ₩27.54 Billion | ₩21.27 Billion | ▲ +64.8% |
| 2022 | -2.15x | ₩-4.49 Billion | ₩2.08 Billion | ₩6.57 Billion | ▼ -441.7% |
| 2020 | 0.63x | ₩272.99 Million | ₩433.20 Million | ₩151.04 Million | ▼ -38.2% |
| 2019 | 1.02x | ₩4.78 Billion | ₩4.69 Billion | ₩94.83 Million | ▼ -5.7% |
| 2018 | 1.08x | ₩6.71 Billion | ₩6.20 Billion | ₩508.90 Million | ▲ +5.7% |
| 2017 | 1.02x | ₩5.47 Billion | ₩5.34 Billion | ₩125.90 Million | — |