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). Explore reinvestment intensity of LG Uplus to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 032640 cash flow metrics.
Annual Free Cash Flow Generation for LG Uplus (2010–2025)
Year-by-year Free Cash Flow Generation Index for LG Uplus. Check cash flow reinvestment rate of LG Uplus 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 | 0.33x | ₩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).