LG Display Co. Ltd (LGA) — Free Cash Flow Generation Index
LG Display Co. Ltd (LGA) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €1.03 Trillion represents 1% of operating cash flow (€1.49 Trillion). Read debt load of LG Display Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Display Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for LG Display Co. Ltd across 10 annual periods. Explore LG Display Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LG Display Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for LG Display Co. Ltd. For the full company profile including market capitalisation, see LGA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €245.00 Billion | €2.35 Trillion | €2.11 Trillion | ▲ +149.8% |
| 2024 | -0.21x | €-504.79 Billion | €2.41 Trillion | €2.92 Trillion | ▲ +85.8% |
| 2023 | -1.47x | €-2.47 Trillion | €1.68 Trillion | €4.15 Trillion | ▼ -52.6% |
| 2022 | -0.96x | €-2.90 Trillion | €3.01 Trillion | €5.08 Trillion | ▼ -380.3% |
| 2021 | 0.34x | €1.98 Trillion | €5.75 Trillion | €3.14 Trillion | ▲ +216.8% |
| 2020 | -0.29x | €-669.91 Billion | €2.28 Trillion | €2.60 Trillion | ▲ +83.3% |
| 2019 | -1.76x | €-4.76 Trillion | €2.71 Trillion | €6.93 Trillion | ▼ -100.3% |
| 2018 | -0.88x | €-3.94 Trillion | €4.48 Trillion | €7.94 Trillion | ▼ -2001.8% |
| 2017 | -0.04x | €-282.68 Billion | €6.76 Trillion | €6.59 Trillion | ▼ -102.0% |
| 2016 | 2.14x | €7.78 Trillion | €3.64 Trillion | €4.14 Trillion | — |