LG Chem Ltd (051915) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore LG Chem Ltd (051915) net asset momentum to track the company's year-over-year net asset growth rate.

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 Chem Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for LG Chem Ltd across 11 annual periods. Check strategic asset allocation of LG Chem Ltd to assess the company's strategic physical and investment asset allocation.

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 (051915) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities