LG Corp Preferred (003555) — 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). See LG Corp Preferred current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Corp Preferred Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for LG Corp Preferred across 12 annual periods. Explore 003555 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LG Corp Preferred (2013–2024)
Year-by-year Free Cash Flow Generation Index for LG Corp Preferred. For the full company profile including market capitalisation, see 003555 stock market capitalisation.
| 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 | — |