LG Uplus (032640) — Financial Flexibility Index

Latest as of December 2025: 0.14x

LG Uplus (032640) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₩1.48 Trillion (operating CF ₩902.03 Billion minus capex ₩578.96 Billion) represents 0% of total liabilities (₩10.61 Trillion). Also explore LG Uplus annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.48 Trillion
Operating CF − Capex

Total Liabilities

₩10.61 Trillion
KRW

Capital Expenditures

₩578.96 Billion
KRW

LG Uplus Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for LG Uplus across 16 annual periods. Check 032640 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for LG Uplus. For the full company profile including market capitalisation, see LG Uplus market capitalisation.

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