LG Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

LG Corp free cash flow generation index. LG Corp (003550) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of ₩80.32 Billion represents 1% of operating cash flow (₩102.24 Billion).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩80.32 Billion
KRW

Operating Cash Flow

₩102.24 Billion
KRW

Capital Expenditures

₩21.92 Billion
KRW

Free Cash Flow Generation Index of LG Corp (2000–2025)

Free cash flow generation index of LG Corp from 2000 to 2025. Historical FCF Generation Index trend for LG Corp across 25 annual periods. See 003550 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

LG Corp Free Cash Flow Generation Index by Year (2000–2025)

LG Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for LG Corp. For the full cash flow conversion analysis, see cash efficiency ratio of LG Corp.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.83x ₩846.93 Billion ₩1.02 Trillion ₩168.19 Billion ▼ -8.0%
2024 0.91x ₩1.24 Trillion ₩1.36 Trillion ₩126.21 Billion ▲ +7.8%
2023 0.84x ₩742.81 Billion ₩882.69 Billion ₩139.88 Billion ▲ +21.2%
2022 0.69x ₩445.05 Billion ₩641.02 Billion ₩167.02 Billion ▼ -20.6%
2021 0.87x ₩891.43 Billion ₩1.02 Trillion ₩214.35 Billion ▲ +3.8%
2020 0.84x ₩622.51 Billion ₩739.10 Billion ₩75.44 Billion ▼ -5.6%
2019 0.89x ₩730.67 Billion ₩818.67 Billion ₩345.30 Billion ▲ +122.0%
2018 0.40x ₩198.98 Billion ₩494.94 Billion ₩362.32 Billion ▼ -42.3%
2017 0.70x ₩737.19 Billion ₩1.06 Trillion ₩681.28 Billion ▼ -48.1%
2016 1.34x ₩1.18 Trillion ₩878.20 Billion ₩299.55 Billion ▲ +3.3%
2015 1.30x ₩1.15 Trillion ₩886.29 Billion ₩263.93 Billion ▼ -18.9%
2014 1.60x ₩961.06 Billion ₩600.27 Billion ₩360.79 Billion ▲ +10.4%
2013 1.45x ₩1.07 Trillion ₩736.00 Billion ₩330.93 Billion ▼ -11.3%
2012 1.63x ₩974.98 Billion ₩596.60 Billion ₩378.38 Billion ▼ -11.4%
2011 1.84x ₩1.31 Trillion ₩710.81 Billion ₩600.38 Billion ▲ +30.7%
2010 1.41x ₩1.28 Trillion ₩910.16 Billion ₩374.18 Billion ▼ -10.6%
2009 1.58x ₩20.67 Trillion ₩13.09 Trillion ₩7.57 Trillion ▼ -12.4%
2008 1.80x ₩18.41 Trillion ₩10.22 Trillion ₩8.19 Trillion ▲ +14.3%
2007 1.58x ₩13.87 Trillion ₩8.80 Trillion ₩5.07 Trillion ▼ -24.0%
2006 2.07x ₩13.09 Trillion ₩6.31 Trillion ₩6.78 Trillion ▼ -5.8%
2005 2.20x ₩14.53 Trillion ₩6.60 Trillion ₩7.93 Trillion ▼ -0.1%
2004 2.20x ₩13.72 Trillion ₩6.23 Trillion ₩7.49 Trillion ▲ +7.1%
2003 2.06x ₩10.29 Trillion ₩5.01 Trillion ₩5.29 Trillion ▲ +11.2%
2002 1.85x ₩602.04 Billion ₩325.69 Billion ₩276.35 Billion ▲ +6.4%
2000 1.74x ₩1.70 Trillion ₩979.25 Billion ₩721.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).