LG Display (034220) — Financial Flexibility Index

Latest as of September 2025: 0.06x

LG Display (034220) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩1.15 Trillion (operating CF ₩620.50 Billion minus capex ₩528.50 Billion) represents 0% of total liabilities (₩20.80 Trillion). Check how strategically is LG Display's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.15 Trillion
Operating CF − Capex

Total Liabilities

₩20.80 Trillion
KRW

Capital Expenditures

₩528.50 Billion
KRW

LG Display Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for LG Display across 21 annual periods. See 034220 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LG Display (2004–2024)

Year-by-year free cash flow to debt coverage for LG Display. For the full company profile including market capitalisation, see LG Display (034220) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩5.33 Trillion ₩2.41 Trillion ₩24.79 Trillion ▼ -0.6%
2023 0.22x ₩5.84 Trillion ₩1.68 Trillion ₩26.99 Trillion ▼ -34.9%
2022 0.33x ₩8.09 Trillion ₩3.01 Trillion ₩24.37 Trillion ▼ -12.7%
2021 0.38x ₩8.89 Trillion ₩5.75 Trillion ₩23.39 Trillion ▲ +74.2%
2020 0.22x ₩4.87 Trillion ₩2.28 Trillion ₩22.33 Trillion ▼ -47.7%
2019 0.42x ₩9.63 Trillion ₩2.71 Trillion ₩23.09 Trillion ▼ -38.6%
2018 0.68x ₩12.43 Trillion ₩4.48 Trillion ₩18.29 Trillion ▼ -27.9%
2017 0.94x ₩13.36 Trillion ₩6.76 Trillion ₩14.18 Trillion ▲ +38.3%
2016 0.68x ₩7.78 Trillion ₩3.64 Trillion ₩11.42 Trillion ▲ +32.1%
2015 0.52x ₩5.09 Trillion ₩2.73 Trillion ₩9.87 Trillion ▼ -1.4%
2014 0.52x ₩5.85 Trillion ₩2.86 Trillion ₩11.18 Trillion ▼ -19.1%
2013 0.65x ₩7.06 Trillion ₩3.58 Trillion ₩10.92 Trillion ▲ +7.6%
2012 0.60x ₩8.54 Trillion ₩4.57 Trillion ₩14.22 Trillion ▲ +16.9%
2011 0.51x ₩7.73 Trillion ₩3.67 Trillion ₩15.03 Trillion ▼ -33.0%
2010 0.77x ₩9.83 Trillion ₩4.88 Trillion ₩12.80 Trillion ▼ -9.3%
2009 0.85x ₩7.89 Trillion ₩4.08 Trillion ₩9.32 Trillion ▼ -7.1%
2008 0.91x ₩7.38 Trillion ₩4.60 Trillion ₩8.10 Trillion ▲ +2.4%
2007 0.89x ₩4.88 Trillion ₩3.31 Trillion ₩5.49 Trillion ▲ +18.8%
2006 0.75x ₩4.94 Trillion ₩1.87 Trillion ₩6.60 Trillion ▼ -28.4%
2005 1.05x ₩6.27 Trillion ₩2.11 Trillion ₩6.00 Trillion ▼ -27.5%
2004 1.44x ₩6.61 Trillion ₩2.73 Trillion ₩4.58 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities