Laon People Inc. (300120) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Laon People Inc. (300120) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩26.91 Billion represents 1% of operating cash flow (₩26.99 Billion). Read Laon People Inc. (300120) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.91 Billion
KRW

Operating Cash Flow

₩26.99 Billion
KRW

Capital Expenditures

₩78.31 Million
KRW

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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Laon People Inc. worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).