LS Materials Free Cash Flow Generation Index
LS Materials 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LS Materials (2022–2023)
Free cash flow generation index of LS Materials from 2022 to 2023. Historical FCF Generation Index trend for LS Materials across 2 annual periods. See LS Materials (417200) flexibility index to measure the company's free cash flow as a share of total liabilities.
LS Materials Free Cash Flow Generation Index by Year (2022–2023)
LS Materials free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for LS Materials. For the full cash flow conversion analysis, see 417200 cash flow metrics.
| 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 | — |