LG Uplus Free Cash Flow Generation Index

Latest as of June 2026: 0.54x

LG Uplus free cash flow generation index. LG Uplus (032640) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of ₩542.83 Billion represents 1% of operating cash flow (₩998.60 Billion). Check how resilient are LG Uplus's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩542.83 Billion
KRW

Operating Cash Flow

₩998.60 Billion
KRW

Capital Expenditures

₩455.77 Billion
KRW

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

Free cash flow generation index of LG Uplus from 2010 to 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.

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

LG Uplus free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for LG Uplus. For the full cash flow conversion analysis, see 032640 cash flow metrics.

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).