LG Energy Solution Ltd (373220) — 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). Check LG Energy Solution Ltd (373220) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LG Energy Solution Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for LG Energy Solution Ltd across 6 annual periods. See 373220 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LG Energy Solution Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for LG Energy Solution Ltd. For the full company profile including market capitalisation, see LG Energy Solution Ltd market capitalisation.
| 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 | — |