LG Chemicals (051910) — Financial Flexibility Index

Latest as of September 2025: 0.11x

LG Chemicals (051910) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩5.59 Trillion (operating CF ₩2.46 Trillion minus capex ₩3.13 Trillion) represents 0% of total liabilities (₩52.25 Trillion). Check how strategically is LG Chemicals's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.59 Trillion
Operating CF − Capex

Total Liabilities

₩52.25 Trillion
KRW

Capital Expenditures

₩3.13 Trillion
KRW

LG Chemicals Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for LG Chemicals across 23 annual periods. See 051910 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LG Chemicals (2002–2024)

Year-by-year free cash flow to debt coverage for LG Chemicals. For the full company profile including market capitalisation, see 051910 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.48x ₩21.79 Trillion ₩7.01 Trillion ₩45.86 Trillion ▲ +43.8%
2023 0.33x ₩4.52 Trillion ₩2.10 Trillion ₩13.69 Trillion ▲ +12.3%
2022 0.29x ₩8.98 Trillion ₩569.88 Billion ₩30.49 Trillion ▼ -27.1%
2021 0.40x ₩11.28 Trillion ₩5.51 Trillion ₩27.93 Trillion ▼ -19.7%
2020 0.50x ₩11.38 Trillion ₩5.84 Trillion ₩22.60 Trillion ▼ -10.5%
2019 0.56x ₩9.36 Trillion ₩3.12 Trillion ₩16.64 Trillion ▲ +3.0%
2018 0.55x ₩6.34 Trillion ₩2.12 Trillion ₩11.62 Trillion ▼ -12.6%
2017 0.62x ₩5.43 Trillion ₩3.18 Trillion ₩8.70 Trillion ▲ +0.7%
2016 0.62x ₩3.99 Trillion ₩2.52 Trillion ₩6.44 Trillion ▼ -29.4%
2015 0.88x ₩4.81 Trillion ₩3.17 Trillion ₩5.48 Trillion ▲ +51.1%
2014 0.58x ₩3.41 Trillion ₩1.99 Trillion ₩5.86 Trillion ▼ -6.2%
2013 0.62x ₩3.54 Trillion ₩2.18 Trillion ₩5.72 Trillion ▼ -1.9%
2012 0.63x ₩3.67 Trillion ₩1.77 Trillion ₩5.82 Trillion ▼ -20.6%
2011 0.80x ₩4.44 Trillion ₩2.24 Trillion ₩5.58 Trillion ▼ -6.9%
2010 0.85x ₩4.12 Trillion ₩2.51 Trillion ₩4.83 Trillion ▲ +5.3%
2009 0.81x ₩3.50 Trillion ₩2.43 Trillion ₩4.32 Trillion ▲ +101.0%
2008 0.40x ₩1.89 Trillion ₩984.42 Billion ₩4.68 Trillion ▼ -1.9%
2007 0.41x ₩1.85 Trillion ₩1.18 Trillion ₩4.51 Trillion ▼ -14.3%
2006 0.48x ₩2.10 Trillion ₩1.14 Trillion ₩4.36 Trillion ▲ +23.8%
2005 0.39x ₩1.64 Trillion ₩917.95 Billion ₩4.22 Trillion ▲ +20.0%
2004 0.32x ₩1.36 Trillion ₩801.81 Billion ₩4.20 Trillion ▼ -16.6%
2003 0.39x ₩1.40 Trillion ₩794.00 Billion ₩3.62 Trillion ▼ -0.6%
2002 0.39x ₩1.11 Trillion ₩740.93 Billion ₩2.85 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities