LG Innotek Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.05x

LG Innotek Co Ltd financial flexibility index. LG Innotek Co Ltd (011070) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩261.54 Billion (operating CF ₩97.92 Billion minus capex ₩163.62 Billion) represents 0% of total liabilities (₩5.55 Trillion). Explore LG Innotek Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩261.54 Billion
Operating CF − Capex

Total Liabilities

₩5.55 Trillion
KRW

Capital Expenditures

₩163.62 Billion
KRW

Financial Flexibility Index of LG Innotek Co Ltd (2008–2025)

Financial flexibility index of LG Innotek Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for LG Innotek Co Ltd across 18 annual periods. Check 011070 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LG Innotek Co Ltd Financial Flexibility Index by Year (2008–2025)

LG Innotek Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LG Innotek Co Ltd. For the full cash flow conversion analysis, see 011070 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩2.09 Trillion ₩1.33 Trillion ₩6.17 Trillion ▼ -1.0%
2024 0.34x ₩2.06 Trillion ₩1.11 Trillion ₩6.02 Trillion ▼ -44.4%
2023 0.61x ₩3.99 Trillion ₩2.10 Trillion ₩6.49 Trillion ▲ +5.1%
2022 0.58x ₩3.23 Trillion ₩1.51 Trillion ₩5.53 Trillion ▲ +18.3%
2021 0.49x ₩2.19 Trillion ₩1.18 Trillion ₩4.43 Trillion ▲ +3.9%
2020 0.48x ₩1.72 Trillion ₩950.27 Billion ₩3.61 Trillion ▲ +36.9%
2019 0.35x ₩1.24 Trillion ₩769.04 Billion ₩3.57 Trillion ▼ -49.0%
2018 0.68x ₩2.48 Trillion ₩1.06 Trillion ₩3.64 Trillion ▲ +118.8%
2017 0.31x ₩1.22 Trillion ₩445.98 Billion ₩3.93 Trillion ▲ +12.0%
2016 0.28x ₩707.23 Billion ₩331.79 Billion ₩2.55 Trillion ▼ -36.5%
2015 0.44x ₩939.89 Billion ₩678.36 Billion ₩2.15 Trillion ▲ +19.0%
2014 0.37x ₩1.00 Trillion ₩743.03 Billion ₩2.73 Trillion ▲ +46.5%
2013 0.25x ₩818.77 Billion ₩435.57 Billion ₩3.26 Trillion ▲ +24.2%
2012 0.20x ₩730.64 Billion ₩380.56 Billion ₩3.62 Trillion ▼ -36.6%
2011 0.32x ₩982.73 Billion ₩291.21 Billion ₩3.09 Trillion ▼ -38.3%
2010 0.52x ₩1.37 Trillion ₩41.34 Billion ₩2.66 Trillion ▲ +118.4%
2009 0.24x ₩455.61 Billion ₩132.11 Billion ₩1.93 Trillion ▼ -35.4%
2008 0.37x ₩218.15 Billion ₩105.34 Billion ₩596.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities