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 total reinvestment intensity of LG Energy Solution Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does LG Energy Solution Ltd generate cash.
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. Explore 373220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |