LG Energy Solution Ltd (373220) — Financial Flexibility Index
LG Energy Solution Ltd (373220) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩3.69 Trillion (operating CF ₩1.27 Trillion minus capex ₩2.43 Trillion) represents 0% of total liabilities (₩37.27 Trillion). Also explore 373220 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LG Energy Solution Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for LG Energy Solution Ltd across 5 annual periods. Check 373220 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LG Energy Solution Ltd (2020–2024)
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 (373220) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |