LG Display Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

LG Display Co. Ltd 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€1.03 Trillion
EUR

Operating Cash Flow

€1.49 Trillion
EUR

Capital Expenditures

€463.06 Billion
EUR

Free Cash Flow Generation Index of LG Display Co. Ltd (2016–2025)

Free cash flow generation index of LG Display Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for LG Display Co. Ltd across 10 annual periods. See financial flexibility index of LG Display Co. Ltd to measure the company's free cash flow as a share of total liabilities.

LG Display Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)

LG Display Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for LG Display Co. Ltd. For the full cash flow conversion analysis, see LG Display Co. Ltd (LGA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).