LG Electronics Inc (066570) — Financial Flexibility Index

Latest as of September 2025: 0.06x

LG Electronics Inc (066570) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩2.52 Trillion (operating CF ₩1.64 Trillion minus capex ₩884.70 Billion) represents 0% of total liabilities (₩40.25 Trillion). Also explore net asset growth rate of LG Electronics Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.52 Trillion
Operating CF − Capex

Total Liabilities

₩40.25 Trillion
KRW

Capital Expenditures

₩884.70 Billion
KRW

LG Electronics Inc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for LG Electronics Inc across 22 annual periods. Check 066570 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LG Electronics Inc (2003–2024)

Year-by-year free cash flow to debt coverage for LG Electronics Inc. For the full company profile including market capitalisation, see 066570 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩7.51 Trillion ₩3.84 Trillion ₩40.42 Trillion ▼ -24.9%
2023 0.25x ₩9.09 Trillion ₩4.85 Trillion ₩36.74 Trillion ▲ +17.8%
2022 0.21x ₩6.86 Trillion ₩3.11 Trillion ₩32.66 Trillion ▲ +31.7%
2021 0.16x ₩5.33 Trillion ₩2.68 Trillion ₩33.38 Trillion ▼ -29.2%
2020 0.23x ₩6.91 Trillion ₩4.63 Trillion ₩30.66 Trillion ▲ +11.2%
2019 0.20x ₩5.76 Trillion ₩3.69 Trillion ₩28.43 Trillion ▼ -26.3%
2018 0.28x ₩7.71 Trillion ₩4.54 Trillion ₩28.02 Trillion ▲ +54.0%
2017 0.18x ₩4.74 Trillion ₩2.17 Trillion ₩26.55 Trillion ▼ -22.3%
2016 0.23x ₩5.63 Trillion ₩3.16 Trillion ₩24.50 Trillion ▲ +22.9%
2015 0.19x ₩4.37 Trillion ₩2.62 Trillion ₩23.33 Trillion ▲ +7.4%
2014 0.17x ₩4.20 Trillion ₩2.03 Trillion ₩24.08 Trillion ▼ -8.1%
2013 0.19x ₩4.33 Trillion ₩2.21 Trillion ₩22.84 Trillion ▲ +12.6%
2012 0.17x ₩3.16 Trillion ₩1.75 Trillion ₩18.75 Trillion ▼ -7.8%
2011 0.18x ₩3.56 Trillion ₩1.73 Trillion ₩19.51 Trillion ▲ +102.5%
2010 0.09x ₩1.75 Trillion ₩8.52 Billion ₩19.46 Trillion ▼ -81.5%
2009 0.49x ₩13.38 Trillion ₩8.55 Trillion ₩27.52 Trillion ▲ +36.4%
2008 0.36x ₩9.83 Trillion ₩5.85 Trillion ₩27.58 Trillion ▲ +3.3%
2007 0.34x ₩7.50 Trillion ₩5.04 Trillion ₩21.76 Trillion ▼ -5.7%
2006 0.37x ₩8.21 Trillion ₩3.73 Trillion ₩22.45 Trillion ▼ -22.7%
2005 0.47x ₩10.36 Trillion ₩4.18 Trillion ₩21.91 Trillion ▲ +6.2%
2004 0.45x ₩9.43 Trillion ₩3.65 Trillion ₩21.18 Trillion ▲ +47.3%
2003 0.30x ₩5.69 Trillion ₩2.64 Trillion ₩18.83 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities