LK CHEM (489500) — 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). Explore LK CHEM (489500) reinvestment 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
LK CHEM Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for LK CHEM across 4 annual periods. For the full cash flow conversion analysis, see LK CHEM cash conversion from operations.
Annual Free Cash Flow Generation for LK CHEM (2022–2025)
Year-by-year Free Cash Flow Generation Index for LK CHEM. Check cash flow reinvestment rate of LK CHEM 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 |
|---|---|---|---|---|---|
| 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 | — |