Lg Electronics Pref (066575) — 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). Check 066575 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lg Electronics Pref Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Lg Electronics Pref across 11 annual periods. For the full cash flow conversion analysis, see 066575 cash flow conversion.
Annual Financial Flexibility Index for Lg Electronics Pref (2014–2024)
Year-by-year free cash flow to debt coverage for Lg Electronics Pref. Explore Lg Electronics Pref (066575) debt coverage ratio 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 | — |