LG Uplus (032640) — Free Cash Flow Generation Index
Latest as of March 2026:
0.31x
LG Uplus (032640) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of ₩264.60 Billion represents 0% of operating cash flow (₩863.90 Billion). Read LG Uplus total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
₩264.60 Billion
KRW
Operating Cash Flow
₩863.90 Billion
KRW
Capital Expenditures
₩599.30 Billion
KRW
LG Uplus Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for LG Uplus across 16 annual periods. Explore 032640 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LG Uplus (2010–2025)
Year-by-year Free Cash Flow Generation Index for LG Uplus. For the full company profile including market capitalisation, see 032640 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩979.93 Billion | ₩2.96 Trillion | ₩1.98 Trillion | ▲ +18.6% |
| 2024 | 0.28x | ₩930.17 Billion | ₩3.34 Trillion | ₩2.41 Trillion | ▲ +2291.6% |
| 2023 | 0.01x | ₩34.69 Billion | ₩2.97 Trillion | ₩2.94 Trillion | ▼ -93.8% |
| 2022 | 0.19x | ₩658.44 Billion | ₩3.50 Trillion | ₩2.29 Trillion | ▲ +32.5% |
| 2021 | 0.14x | ₩482.65 Billion | ₩3.40 Trillion | ₩2.25 Trillion | ▲ +185.1% |
| 2020 | -0.17x | ₩-424.70 Billion | ₩2.55 Trillion | ₩2.70 Trillion | ▼ -20.4% |
| 2019 | -0.14x | ₩-311.88 Billion | ₩2.25 Trillion | ₩2.33 Trillion | ▼ -163.9% |
| 2018 | 0.22x | ₩448.07 Billion | ₩2.07 Trillion | ₩1.22 Trillion | ▼ -47.7% |
| 2017 | 0.41x | ₩943.50 Billion | ₩2.28 Trillion | ₩1.18 Trillion | ▼ -75.2% |
| 2016 | 1.67x | ₩3.71 Trillion | ₩2.22 Trillion | ₩1.49 Trillion | ▼ -5.6% |
| 2015 | 1.77x | ₩3.17 Trillion | ₩1.79 Trillion | ₩1.38 Trillion | ▼ -14.4% |
| 2014 | 2.06x | ₩4.16 Trillion | ₩2.02 Trillion | ₩2.14 Trillion | ▲ +4.4% |
| 2013 | 1.98x | ₩3.51 Trillion | ₩1.78 Trillion | ₩1.74 Trillion | ▼ -3.0% |
| 2012 | 2.04x | ₩3.82 Trillion | ₩1.87 Trillion | ₩1.95 Trillion | ▼ -63.3% |
| 2011 | 5.56x | ₩1.65 Trillion | ₩297.63 Billion | ₩1.36 Trillion | ▲ +189.4% |
| 2010 | 1.92x | ₩2.42 Trillion | ₩1.26 Trillion | ₩1.16 Trillion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).