LG HelloVision Corp Financial Flexibility Index

Latest as of September 2025: 0.04x

LG HelloVision Corp financial flexibility index. LG HelloVision Corp (037560) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩29.46 Billion (operating CF ₩4.07 Billion minus capex ₩25.39 Billion) represents 0% of total liabilities (₩803.70 Billion). See 037560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.46 Billion
Operating CF − Capex

Total Liabilities

₩803.70 Billion
KRW

Capital Expenditures

₩25.39 Billion
KRW

Financial Flexibility Index of LG HelloVision Corp (2011–2024)

Financial flexibility index of LG HelloVision Corp from 2011 to 2024. Historical Financial Flexibility Index trend for LG HelloVision Corp across 13 annual periods. Check earnings quality score of LG HelloVision Corp to evaluate the quality of earnings relative to operating cash generation.

LG HelloVision Corp Financial Flexibility Index by Year (2011–2024)

LG HelloVision Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for LG HelloVision Corp. For the full cash flow conversion analysis, see LG HelloVision Corp (037560) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.25x ₩200.43 Billion ₩87.93 Billion ₩799.43 Billion ▼ -5.4%
2023 0.26x ₩199.77 Billion ₩84.35 Billion ₩754.11 Billion ▼ -17.6%
2022 0.32x ₩257.97 Billion ₩178.96 Billion ₩802.49 Billion ▲ +69.6%
2021 0.19x ₩158.44 Billion ₩69.82 Billion ₩835.73 Billion ▼ -50.7%
2020 0.38x ₩323.32 Billion ₩218.62 Billion ₩841.62 Billion ▼ -9.2%
2019 0.42x ₩355.01 Billion ₩250.43 Billion ₩839.36 Billion ▼ -16.0%
2018 0.50x ₩441.07 Billion ₩262.56 Billion ₩875.88 Billion ▼ -2.0%
2017 0.51x ₩452.50 Billion ₩281.26 Billion ₩881.03 Billion ▼ -1.2%
2016 0.52x ₩454.10 Billion ₩275.78 Billion ₩873.54 Billion ▲ +10.8%
2014 0.47x ₩594.23 Billion ₩368.72 Billion ₩1.27 Trillion ▲ +40.9%
2013 0.33x ₩398.01 Billion ₩169.66 Billion ₩1.20 Trillion ▼ -31.9%
2012 0.49x ₩405.93 Billion ₩217.35 Billion ₩831.20 Billion ▼ -26.6%
2011 0.67x ₩454.67 Billion ₩274.67 Billion ₩683.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities