LS Materials (417200) — Free Cash Flow Generation Index
LS Materials (417200) has a Free Cash Flow Generation Index of 4.07x as of March 2025. Free cash flow of ₩12.04 Billion represents 4% of operating cash flow (₩2.96 Billion). See 417200 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LS Materials Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for LS Materials across 2 annual periods. Explore 417200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LS Materials (2022–2023)
Year-by-year Free Cash Flow Generation Index for LS Materials. For the full company profile including market capitalisation, see LS Materials stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.37x | ₩43.64 Billion | ₩6.85 Billion | ₩36.79 Billion | ▲ +50.4% |
| 2022 | 4.24x | ₩8.49 Billion | ₩2.00 Billion | ₩6.49 Billion | — |