LG Uplus Financial Flexibility Index
LG Uplus financial flexibility index. LG Uplus (032640) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩1.45 Trillion (operating CF ₩998.60 Billion minus capex ₩455.77 Billion) represents 0% of total liabilities (₩10.57 Trillion). Explore LG Uplus capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LG Uplus (2010–2025)
Financial flexibility index of LG Uplus from 2010 to 2025. Historical Financial Flexibility Index trend for LG Uplus across 16 annual periods. Check 032640 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LG Uplus Financial Flexibility Index by Year (2010–2025)
LG Uplus financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for LG Uplus. For the full cash flow conversion analysis, see LG Uplus (032640) cash conversion ratio.
| 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 | — |