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 total reinvestment intensity of LG Chem Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LG Chem Ltd (051915) cash conversion ratio.
Annual Financial Flexibility Index for LG Chem Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for LG Chem Ltd. Explore debt repayment capacity of LG Chem Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |