LG Uplus (032640) — Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

LG Uplus (032640) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of ₩323.07 Billion represents 0% of operating cash flow (₩902.03 Billion). See LG Uplus (032640) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

₩323.07 Billion
KRW

Operating Cash Flow

₩902.03 Billion
KRW

Capital Expenditures

₩578.96 Billion
KRW

LG Uplus Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for LG Uplus across 16 annual periods. Explore how well can LG Uplus service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is LG Uplus 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).