Lotte FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Lotte (004990.KS) as of Nov 1, 2026 is 32.26 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 31.71 % — a change of 1.75% (higher).
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FCF Conversion
32.26 %
YoY
1.75%
Last updated:
The Lotte FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| 32.26 % | +1.75% | |
| 31.71 % | -101.13% | |
| -2,795.50 % | -3,330.77% | |
| 86.53 % | +93.20% | |
| 44.79 % | +1,662.06% | |
| 2.54 % | -102.34% | |
| -108.74 % | -81.13% | |
| -576.16 % | +262.48% | |
| -158.95 % | -1,162.63% | |
| 14.96 % | -82.72% | |
| 86.55 % | -96.90% | |
| 2,793.21 % | — |
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Lotte Stock analysis
Frequently Asked Questions about Lotte stock
FCF Conversion Rate (FCF/EBITDA) of Lotte is 32.26 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of Lotte changed from 31.71 % to 32.26 %, representing a 1.75% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Lotte since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Lotte with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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