Lg Electronics Pref Financial Flexibility Index
Lg Electronics Pref financial flexibility index. Lg Electronics Pref (066575) 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). Explore Lg Electronics Pref (066575) capital reinvestment 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 Electronics Pref (2014–2024)
Financial flexibility index of Lg Electronics Pref from 2014 to 2024. Historical Financial Flexibility Index trend for Lg Electronics Pref across 11 annual periods. Check Lg Electronics Pref investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lg Electronics Pref Financial Flexibility Index by Year (2014–2024)
Lg Electronics Pref financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Lg Electronics Pref. For the full cash flow conversion analysis, see 066575 cash flow conversion.
| 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 | — |