Lg Electronics Pref (066575) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Lg Electronics Pref (066575) net asset momentum 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 Pref Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Lg Electronics Pref across 11 annual periods. Check Lg Electronics Pref (066575) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lg Electronics Pref (2014–2024)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities