LG Chem Ltd (051915) — Financial Flexibility Index
LG Chem Ltd (051915) 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 LG Chem Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LG Chem Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for LG Chem Ltd across 11 annual periods. See 051915 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LG Chem Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for LG Chem Ltd. For the full company profile including market capitalisation, see LG Chem Ltd market cap and net worth.
| 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 | — |