LG Corp Preferred (003555) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

LG Corp Preferred (003555) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩216.97 Billion represents 1% of operating cash flow (₩255.45 Billion). Explore how much does LG Corp Preferred reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩216.97 Billion
KRW

Operating Cash Flow

₩255.45 Billion
KRW

Capital Expenditures

₩38.48 Billion
KRW

LG Corp Preferred Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for LG Corp Preferred across 12 annual periods. For the full cash flow conversion analysis, see 003555 cash generation efficiency.

Annual Free Cash Flow Generation for LG Corp Preferred (2013–2024)

Year-by-year Free Cash Flow Generation Index for LG Corp Preferred. Check LG Corp Preferred (003555) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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 ▼ -32.9%
2014 1.94x ₩1.16 Trillion ₩600.27 Billion ₩561.33 Billion ▲ +30.6%
2013 1.48x ₩1.09 Trillion ₩736.00 Billion ₩354.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).