LG Display Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.03x

LG Display Co Ltd financial flexibility index. LG Display Co Ltd (LPL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $484.99 Billion (operating CF $-122.50 Billion minus capex $607.49 Billion) represents 0% of total liabilities ($19.26 Trillion). See LPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$484.99 Billion
Operating CF − Capex

Total Liabilities

$19.26 Trillion
USD

Capital Expenditures

$607.49 Billion
USD

Financial Flexibility Index of LG Display Co Ltd (2001–2025)

Financial flexibility index of LG Display Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for LG Display Co Ltd across 25 annual periods. Check LPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

LG Display Co Ltd Financial Flexibility Index by Year (2001–2025)

LG Display Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for LG Display Co Ltd. For the full cash flow conversion analysis, see LG Display Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $2.55 Billion $1.60 Billion $19.08 Trillion ▼ -99.9%
2024 0.20x $4.92 Trillion $2.61 Trillion $24.79 Trillion ▲ +5.0%
2023 0.19x $5.10 Trillion $1.67 Trillion $26.99 Trillion ▼ -48.4%
2022 0.37x $8.92 Trillion $3.01 Trillion $24.37 Trillion ▼ -7.2%
2021 0.39x $9.23 Trillion $5.97 Trillion $23.39 Trillion ▼ -99.8%
2020 218.84x $4.50 Trillion $2.11 Trillion $20.56 Billion ▼ -57.1%
2019 509.67x $10.17 Trillion $2.71 Trillion $19.96 Billion ▲ +73551.0%
2018 0.69x $12.66 Trillion $4.57 Trillion $18.29 Trillion ▼ -23.8%
2017 0.91x $12.87 Trillion $6.52 Trillion $14.18 Trillion ▲ +34.0%
2016 0.68x $7.74 Trillion $3.85 Trillion $11.42 Trillion ▲ +26.2%
2015 0.54x $5.30 Trillion $2.85 Trillion $9.87 Trillion ▲ +0.8%
2014 0.53x $5.96 Trillion $2.92 Trillion $11.18 Trillion ▼ -15.0%
2013 0.63x $6.84 Trillion $3.48 Trillion $10.92 Trillion ▲ +8.6%
2012 0.58x $8.20 Trillion $4.39 Trillion $14.22 Trillion ▲ +8.0%
2011 0.53x $8.03 Trillion $3.81 Trillion $15.03 Trillion ▼ -29.2%
2010 0.75x $9.66 Trillion $4.82 Trillion $12.80 Trillion ▼ -2.3%
2009 0.77x $7.20 Trillion $3.73 Trillion $9.32 Trillion ▼ -13.1%
2008 0.89x $7.19 Trillion $4.49 Trillion $8.09 Trillion ▲ +1.0%
2007 0.88x $4.93 Trillion $3.34 Trillion $5.60 Trillion ▲ +14.2%
2006 0.77x $4.87 Trillion $1.83 Trillion $6.32 Trillion ▼ -25.6%
2005 1.04x $6.19 Trillion $2.08 Trillion $5.98 Trillion ▼ -22.8%
2004 1.34x $5.96 Trillion $2.46 Trillion $4.44 Trillion ▲ +55.0%
2003 0.87x $3.26 Trillion $1.75 Trillion $3.77 Trillion ▲ +13.1%
2002 0.77x $1.94 Trillion $941.87 Billion $2.53 Trillion ▲ +20.3%
2001 0.64x $1.59 Trillion $473.00 Billion $2.50 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities