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). Read 417200 total liabilities for a breakdown of total debt and financial obligations.
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 LS Materials (417200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (417200) total market value.
| 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 | — |