LK CHEM (489500) — Free Cash Flow Generation Index
Latest as of December 2025:
0.09x
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). Read debt load of LK CHEM for a breakdown of total debt and financial obligations.
FCF Generation Index
0.09x
Free Cash Flow / Operating CF
Free Cash Flow
₩206.13 Million
KRW
Operating Cash Flow
₩2.41 Billion
KRW
Capital Expenditures
₩2.20 Billion
KRW
LK CHEM Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for LK CHEM across 4 annual periods. Explore 489500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LK CHEM (2022–2025)
Year-by-year Free Cash Flow Generation Index for LK CHEM. For the full company profile including market capitalisation, see LK CHEM stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).