LG Display Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

LG Display Co. Ltd 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). See LG Display Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.95 Trillion
Operating CF − Capex

Total Liabilities

€19.08 Trillion
EUR

Capital Expenditures

€463.06 Billion
EUR

Financial Flexibility Index of LG Display Co. Ltd (2016–2025)

Financial flexibility index of LG Display Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for LG Display Co. Ltd across 10 annual periods. Check LGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LG Display Co. Ltd Financial Flexibility Index by Year (2016–2025)

LG Display Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for LG Display Co. Ltd. For the full cash flow conversion analysis, see LGA cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities