LG Chem Ltd Financial Flexibility Index
LG Chem Ltd 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). Explore LG Chem Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LG Chem Ltd (2014–2024)
Financial flexibility index of LG Chem Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for LG Chem Ltd across 11 annual periods. Check LG Chem Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LG Chem Ltd Financial Flexibility Index by Year (2014–2024)
LG Chem Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for LG Chem Ltd. For the full cash flow conversion analysis, see LG Chem Ltd cash conversion from operations.
| 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 | — |