LG Innotek Co Ltd (011070) — Free Cash Flow Generation Index
LG Innotek Co Ltd (011070) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of ₩243.41 Billion represents 1% of operating cash flow (₩443.99 Billion). See 011070 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore LG Innotek Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 011070 stock market capitalisation.
| 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 | — |