LG Corp Preferred (003555) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check 003555 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

LG Corp Preferred Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for LG Corp Preferred across 12 annual periods. For the full cash flow conversion analysis, see 003555 cash generation efficiency.

Annual Financial Flexibility Index for LG Corp Preferred (2013–2024)

Year-by-year free cash flow to debt coverage for LG Corp Preferred. Explore 003555 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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