LG Uplus (032640) — Financial Flexibility Index

Latest as of March 2026: 0.14x

LG Uplus (032640) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩1.46 Trillion (operating CF ₩863.90 Billion minus capex ₩599.30 Billion) represents 0% of total liabilities (₩10.64 Trillion). Check cash flow reinvestment rate of LG Uplus to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.46 Trillion
Operating CF − Capex

Total Liabilities

₩10.64 Trillion
KRW

Capital Expenditures

₩599.30 Billion
KRW

LG Uplus Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for LG Uplus across 16 annual periods. For the full cash flow conversion analysis, see 032640 cash flow metrics.

Annual Financial Flexibility Index for LG Uplus (2010–2025)

Year-by-year free cash flow to debt coverage for LG Uplus. Explore LG Uplus debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.47x ₩4.95 Trillion ₩2.96 Trillion ₩10.61 Trillion ▼ -11.2%
2024 0.52x ₩5.74 Trillion ₩3.34 Trillion ₩10.94 Trillion ▲ +0.6%
2023 0.52x ₩5.92 Trillion ₩2.97 Trillion ₩11.34 Trillion ▲ +1.9%
2022 0.51x ₩5.79 Trillion ₩3.50 Trillion ₩11.33 Trillion ▲ +3.2%
2021 0.50x ₩5.66 Trillion ₩3.40 Trillion ₩11.41 Trillion ▲ +1.0%
2020 0.49x ₩5.25 Trillion ₩2.55 Trillion ₩10.70 Trillion ▲ +13.5%
2019 0.43x ₩4.58 Trillion ₩2.25 Trillion ₩10.59 Trillion ▼ -6.9%
2018 0.46x ₩3.29 Trillion ₩2.07 Trillion ₩7.09 Trillion ▼ -10.1%
2017 0.52x ₩3.46 Trillion ₩2.28 Trillion ₩6.70 Trillion ▼ -0.3%
2016 0.52x ₩3.71 Trillion ₩2.22 Trillion ₩7.16 Trillion ▲ +22.7%
2015 0.42x ₩3.17 Trillion ₩1.79 Trillion ₩7.50 Trillion ▼ -20.5%
2014 0.53x ₩4.16 Trillion ₩2.02 Trillion ₩7.83 Trillion ▲ +17.1%
2013 0.45x ₩3.51 Trillion ₩1.78 Trillion ₩7.75 Trillion ▼ -12.9%
2012 0.52x ₩3.82 Trillion ₩1.87 Trillion ₩7.34 Trillion ▲ +126.2%
2011 0.23x ₩1.65 Trillion ₩297.63 Billion ₩7.19 Trillion ▼ -56.5%
2010 0.53x ₩2.42 Trillion ₩1.26 Trillion ₩4.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities