LG Household & Healthcare Ltd Pref (051905) — Free Cash Flow Generation Index
LG Household & Healthcare Ltd Pref (051905) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩142.42 Billion represents 1% of operating cash flow (₩161.81 Billion). Explore LG Household & Healthcare Ltd Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Household & Healthcare Ltd Pref Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for LG Household & Healthcare Ltd Pref across 12 annual periods. For the full cash flow conversion analysis, see LG Household & Healthcare Ltd Pref operating cash flow efficiency.
Annual Free Cash Flow Generation for LG Household & Healthcare Ltd Pref (2014–2025)
Year-by-year Free Cash Flow Generation Index for LG Household & Healthcare Ltd Pref. Check cash flow reinvestment rate of LG Household & Healthcare Ltd Pref 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 | 0.79x | ₩351.80 Billion | ₩446.43 Billion | ₩94.63 Billion | ▲ +9.3% |
| 2024 | 0.72x | ₩380.34 Billion | ₩527.63 Billion | ₩147.29 Billion | ▼ -4.1% |
| 2023 | 0.75x | ₩495.55 Billion | ₩659.06 Billion | ₩163.51 Billion | ▲ +13.0% |
| 2022 | 0.67x | ₩330.86 Billion | ₩497.30 Billion | ₩157.05 Billion | ▲ +0.4% |
| 2021 | 0.66x | ₩652.29 Billion | ₩984.48 Billion | ₩321.89 Billion | ▲ +54.1% |
| 2020 | 0.43x | ₩432.01 Billion | ₩1.00 Trillion | ₩505.74 Billion | ▼ -39.1% |
| 2019 | 0.71x | ₩804.58 Billion | ₩1.14 Trillion | ₩326.09 Billion | ▲ +27.3% |
| 2018 | 0.55x | ₩452.99 Billion | ₩817.12 Billion | ₩356.28 Billion | ▼ -8.3% |
| 2017 | 0.60x | ₩444.67 Billion | ₩735.48 Billion | ₩284.21 Billion | ▼ -59.0% |
| 2016 | 1.48x | ₩1.05 Trillion | ₩713.44 Billion | ₩339.63 Billion | ▲ +0.2% |
| 2015 | 1.47x | ₩939.48 Billion | ₩637.80 Billion | ₩301.68 Billion | ▲ +5.1% |
| 2014 | 1.40x | ₩653.02 Billion | ₩465.79 Billion | ₩187.23 Billion | — |