LG Energy Solution Ltd Financial Flexibility Index
LG Energy Solution Ltd financial flexibility index. LG Energy Solution Ltd (373220) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩1.42 Trillion (operating CF ₩-316.28 Billion minus capex ₩1.73 Trillion) represents 0% of total liabilities (₩41.89 Trillion). Explore LG Energy Solution Ltd (373220) 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 Energy Solution Ltd (2020–2025)
Financial flexibility index of LG Energy Solution Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for LG Energy Solution Ltd across 6 annual periods. Check 373220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LG Energy Solution Ltd Financial Flexibility Index by Year (2020–2025)
LG Energy Solution Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for LG Energy Solution Ltd. For the full cash flow conversion analysis, see 373220 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₩15.43 Trillion | ₩4.43 Trillion | ₩37.83 Trillion | ▼ -32.1% |
| 2024 | 0.60x | ₩17.63 Trillion | ₩5.11 Trillion | ₩29.34 Trillion | ▲ +256.1% |
| 2023 | 0.17x | ₩1.17 Trillion | ₩-406.25 Billion | ₩6.94 Trillion | ▼ -46.9% |
| 2022 | 0.32x | ₩5.63 Trillion | ₩-579.81 Billion | ₩17.71 Trillion | ▲ +7.5% |
| 2021 | 0.30x | ₩4.44 Trillion | ₩978.59 Billion | ₩15.02 Trillion | ▼ -53.5% |
| 2020 | 0.64x | ₩7.87 Trillion | ₩4.74 Trillion | ₩12.38 Trillion | — |