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 LG Display Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of LG Display Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of LG Display Co. Ltd.
| 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 | — |