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). See working capital position of LG Display Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 (LGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 LG Display Co. Ltd 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 | — |