Laon People Inc. (300120) — Free Cash Flow Generation Index
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). Explore Laon People Inc. 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
Laon People Inc. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Laon People Inc. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Laon People Inc. generate cash.
Annual Free Cash Flow Generation for Laon People Inc. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Laon People Inc.. Check total reinvestment intensity of Laon People Inc. 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 |
|---|---|---|---|---|---|
| 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 | — |