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). See 051905 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can LG Household & Healthcare Ltd Pref service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see LG Household & Healthcare Ltd Pref (051905) market capitalisation.
| 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 | — |