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). Explore 417200 capex to operating cash flow 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
LS Materials Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for LS Materials across 2 annual periods. For the full cash flow conversion analysis, see LS Materials operating cash flow efficiency.
Annual Free Cash Flow Generation for LS Materials (2022–2023)
Year-by-year Free Cash Flow Generation Index for LS Materials. Check how aggressively does LS Materials reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |