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). See working capital to net assets of LK CHEM to evaluate short-term liquidity relative to the company's equity base.
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 how well can LK CHEM service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is LK CHEM worth.
| 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).