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). Check total reinvestment intensity of LG Electronics Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 066570 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for LG Electronics Inc. Explore 066570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.19x ₩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