LG Display Co. Ltd (LGA) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore LGA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for LG Display Co. Ltd across 10 annual periods. Check LG Display Co. Ltd (LGA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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