LG Display Co. Ltd (LGA) — Financial Flexibility Index
LG Display Co. Ltd (LGA) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.95 Trillion (operating CF €1.49 Trillion minus capex €463.06 Billion) represents 0% of total liabilities (€19.08 Trillion). Check LGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LG Display Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for LG Display Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does LG Display Co. Ltd generate cash.
Annual Financial Flexibility Index for LG Display Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for LG Display Co. Ltd. Explore cash flow to debt ratio of LG Display Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €4.46 Trillion | €2.35 Trillion | €19.08 Trillion | ▲ +8.7% |
| 2024 | 0.21x | €5.33 Trillion | €2.41 Trillion | €24.79 Trillion | ▼ -0.6% |
| 2023 | 0.22x | €5.84 Trillion | €1.68 Trillion | €26.99 Trillion | ▼ -34.9% |
| 2022 | 0.33x | €8.09 Trillion | €3.01 Trillion | €24.37 Trillion | ▼ -12.7% |
| 2021 | 0.38x | €8.89 Trillion | €5.75 Trillion | €23.39 Trillion | ▲ +74.2% |
| 2020 | 0.22x | €4.87 Trillion | €2.28 Trillion | €22.33 Trillion | ▼ -47.7% |
| 2019 | 0.42x | €9.63 Trillion | €2.71 Trillion | €23.09 Trillion | ▼ -38.6% |
| 2018 | 0.68x | €12.43 Trillion | €4.48 Trillion | €18.29 Trillion | ▼ -27.9% |
| 2017 | 0.94x | €13.36 Trillion | €6.76 Trillion | €14.18 Trillion | ▲ +38.3% |
| 2016 | 0.68x | €7.78 Trillion | €3.64 Trillion | €11.42 Trillion | — |