LG Corp Preferred Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

LG Corp Preferred free cash flow generation index. 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).

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

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

Free cash flow generation index of LG Corp Preferred from 2013 to 2024. Historical FCF Generation Index trend for LG Corp Preferred across 12 annual periods. See 003555 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

LG Corp Preferred free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for LG Corp Preferred. For the full cash flow conversion analysis, see cash efficiency ratio of LG Corp Preferred.

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).