LG Innotek Co Ltd Free Cash Flow Generation Index
LG Innotek Co Ltd free cash flow generation index. LG Innotek Co Ltd (011070) has a Free Cash Flow Generation Index of -0.67x as of June 2026. Free cash flow of ₩-65.70 Billion represents -1% of operating cash flow (₩97.92 Billion). Check 011070 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LG Innotek Co Ltd (2008–2025)
Free cash flow generation index of LG Innotek Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for LG Innotek Co Ltd across 18 annual periods. Explore 011070 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LG Innotek Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
LG Innotek Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for LG Innotek Co Ltd. For the full cash flow conversion analysis, see LG Innotek Co Ltd cash conversion from operations.
| 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 | — |