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). Read debt load of LG Corp Preferred for a breakdown of total debt and financial obligations.
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 reinvestment intensity of LG Corp Preferred to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |