LK CHEM Free Cash Flow Generation Index
LK CHEM free cash flow generation index. LK CHEM (489500) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of ₩206.13 Million represents 0% of operating cash flow (₩2.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LK CHEM (2022–2025)
Free cash flow generation index of LK CHEM from 2022 to 2025. Historical FCF Generation Index trend for LK CHEM across 4 annual periods. See how financially flexible is LK CHEM to measure the company's free cash flow as a share of total liabilities.
LK CHEM Free Cash Flow Generation Index by Year (2022–2025)
LK CHEM free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for LK CHEM. For the full cash flow conversion analysis, see LK CHEM (489500) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | ₩-5.39 Billion | ₩4.61 Billion | ₩10.00 Billion | ▼ -463.5% |
| 2024 | 0.32x | ₩3.30 Billion | ₩10.27 Billion | ₩6.97 Billion | ▲ +149.9% |
| 2023 | -0.64x | ₩-3.12 Billion | ₩4.84 Billion | ₩7.96 Billion | ▼ -185.4% |
| 2022 | -0.23x | ₩-990.51 Million | ₩4.39 Billion | ₩5.38 Billion | — |