LG Corp Preferred Financial Flexibility Index

Latest as of September 2025: 0.10x

LG Corp Preferred financial flexibility index. LG Corp Preferred (003555) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩293.93 Billion (operating CF ₩255.45 Billion minus capex ₩38.48 Billion) represents 0% of total liabilities (₩3.06 Trillion). See LG Corp Preferred (003555) FCF generation index 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

₩293.93 Billion
Operating CF − Capex

Total Liabilities

₩3.06 Trillion
KRW

Capital Expenditures

₩38.48 Billion
KRW

Financial Flexibility Index of LG Corp Preferred (2013–2024)

Financial flexibility index of LG Corp Preferred from 2013 to 2024. Historical Financial Flexibility Index trend for LG Corp Preferred across 12 annual periods. Check LG Corp Preferred cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

LG Corp Preferred Financial Flexibility Index by Year (2013–2024)

LG Corp Preferred financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for LG Corp Preferred. For the full cash flow conversion analysis, see 003555 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩1.49 Trillion ₩1.36 Trillion ₩3.51 Trillion ▲ +34.3%
2023 0.32x ₩1.02 Trillion ₩882.69 Billion ₩3.24 Trillion ▲ +32.9%
2022 0.24x ₩808.05 Billion ₩641.02 Billion ₩3.40 Trillion ▼ -28.2%
2021 0.33x ₩1.23 Trillion ₩1.02 Trillion ₩3.73 Trillion ▲ +38.9%
2020 0.24x ₩814.53 Billion ₩739.10 Billion ₩3.42 Trillion ▼ -30.2%
2019 0.34x ₩1.16 Trillion ₩818.67 Billion ₩3.41 Trillion ▲ +85.8%
2018 0.18x ₩857.27 Billion ₩494.94 Billion ₩4.67 Trillion ▼ -42.3%
2017 0.32x ₩1.74 Trillion ₩1.06 Trillion ₩5.47 Trillion ▲ +42.3%
2016 0.22x ₩1.18 Trillion ₩878.20 Billion ₩5.27 Trillion ▼ -6.4%
2015 0.24x ₩1.15 Trillion ₩886.29 Billion ₩4.82 Trillion ▼ -2.4%
2014 0.24x ₩1.16 Trillion ₩600.27 Billion ₩4.75 Trillion ▼ -0.3%
2013 0.25x ₩1.09 Trillion ₩736.00 Billion ₩4.44 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities