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). Explore LG Display Co. Ltd (LGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LGA cash generation efficiency.
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. Check LG Display Co. Ltd (LGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |