LG Innotek Co Ltd (011070) — Free Cash Flow Generation Index
LG Innotek Co Ltd (011070) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of ₩85.93 Billion represents 0% of operating cash flow (₩300.13 Billion). Explore reinvestment intensity of LG Innotek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Innotek Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for LG Innotek Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see LG Innotek Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for LG Innotek Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for LG Innotek Co Ltd. Check LG Innotek Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | ₩576.87 Billion | ₩1.33 Trillion | ₩754.53 Billion | ▲ +197.8% |
| 2024 | 0.15x | ₩161.50 Billion | ₩1.11 Trillion | ₩948.55 Billion | ▲ +38.4% |
| 2023 | 0.11x | ₩221.15 Billion | ₩2.10 Trillion | ₩1.88 Trillion | ▲ +156.1% |
| 2022 | -0.19x | ₩-283.72 Billion | ₩1.51 Trillion | ₩1.72 Trillion | ▼ -374.3% |
| 2021 | 0.07x | ₩80.40 Billion | ₩1.18 Trillion | ₩1.01 Trillion | ▼ -31.2% |
| 2020 | 0.10x | ₩94.25 Billion | ₩950.27 Billion | ₩766.66 Billion | ▼ -59.2% |
| 2019 | 0.24x | ₩186.72 Billion | ₩769.04 Billion | ₩469.60 Billion | ▲ +158.4% |
| 2018 | -0.42x | ₩-441.80 Billion | ₩1.06 Trillion | ₩1.41 Trillion | ▲ +55.5% |
| 2017 | -0.93x | ₩-416.92 Billion | ₩445.98 Billion | ₩775.66 Billion | ▼ -143.9% |
| 2016 | 2.13x | ₩707.23 Billion | ₩331.79 Billion | ₩375.43 Billion | ▲ +53.8% |
| 2015 | 1.39x | ₩939.89 Billion | ₩678.36 Billion | ₩261.52 Billion | ▲ +2.5% |
| 2014 | 1.35x | ₩1.00 Trillion | ₩743.03 Billion | ₩260.90 Billion | ▼ -28.1% |
| 2013 | 1.88x | ₩818.77 Billion | ₩435.57 Billion | ₩383.20 Billion | ▼ -2.1% |
| 2012 | 1.92x | ₩730.64 Billion | ₩380.56 Billion | ₩350.08 Billion | ▼ -43.1% |
| 2011 | 3.37x | ₩982.73 Billion | ₩291.21 Billion | ₩691.52 Billion | ▼ -89.8% |
| 2010 | 33.14x | ₩1.37 Trillion | ₩41.34 Billion | ₩1.33 Trillion | ▲ +861.0% |
| 2009 | 3.45x | ₩455.61 Billion | ₩132.11 Billion | ₩323.50 Billion | ▲ +66.5% |
| 2008 | 2.07x | ₩218.15 Billion | ₩105.34 Billion | ₩112.80 Billion | — |