LG Chemicals (051910) — Free Cash Flow Generation Index
LG Chemicals (051910) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of ₩-672.24 Billion represents 0% of operating cash flow (₩2.46 Trillion). Explore reinvestment intensity of LG Chemicals 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 Chemicals Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for LG Chemicals across 23 annual periods. For the full cash flow conversion analysis, see 051910 operating cash flow.
Annual Free Cash Flow Generation for LG Chemicals (2002–2024)
Year-by-year Free Cash Flow Generation Index for LG Chemicals. Check LG Chemicals investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -1.11x | ₩-7.77 Trillion | ₩7.01 Trillion | ₩14.78 Trillion | ▼ -638.0% |
| 2023 | -0.15x | ₩-315.78 Billion | ₩2.10 Trillion | ₩2.42 Trillion | ▲ +98.9% |
| 2022 | -14.04x | ₩-8.00 Trillion | ₩569.88 Billion | ₩8.41 Trillion | ▼ -19604.8% |
| 2021 | -0.07x | ₩-392.72 Billion | ₩5.51 Trillion | ₩5.77 Trillion | ▼ -329.4% |
| 2020 | 0.03x | ₩181.45 Billion | ₩5.84 Trillion | ₩5.54 Trillion | ▲ +102.9% |
| 2019 | -1.08x | ₩-3.37 Trillion | ₩3.12 Trillion | ₩6.24 Trillion | ▼ -4.1% |
| 2018 | -1.04x | ₩-2.20 Trillion | ₩2.12 Trillion | ₩4.22 Trillion | ▼ -497.5% |
| 2017 | 0.26x | ₩830.15 Billion | ₩3.18 Trillion | ₩2.25 Trillion | ▼ -83.5% |
| 2016 | 1.59x | ₩3.99 Trillion | ₩2.52 Trillion | ₩1.47 Trillion | ▲ +4.6% |
| 2015 | 1.51x | ₩4.81 Trillion | ₩3.17 Trillion | ₩1.63 Trillion | ▼ -11.3% |
| 2014 | 1.71x | ₩3.41 Trillion | ₩1.99 Trillion | ₩1.41 Trillion | ▲ +5.2% |
| 2013 | 1.62x | ₩3.54 Trillion | ₩2.18 Trillion | ₩1.36 Trillion | ▼ -22.0% |
| 2012 | 2.08x | ₩3.67 Trillion | ₩1.77 Trillion | ₩1.91 Trillion | ▲ +5.1% |
| 2011 | 1.98x | ₩4.44 Trillion | ₩2.24 Trillion | ₩2.20 Trillion | ▲ +20.4% |
| 2010 | 1.65x | ₩4.12 Trillion | ₩2.51 Trillion | ₩1.62 Trillion | ▲ +14.0% |
| 2009 | 1.44x | ₩3.50 Trillion | ₩2.43 Trillion | ₩1.08 Trillion | ▼ -24.8% |
| 2008 | 1.92x | ₩1.89 Trillion | ₩984.42 Billion | ₩905.38 Billion | ▲ +22.0% |
| 2007 | 1.57x | ₩1.85 Trillion | ₩1.18 Trillion | ₩675.65 Billion | ▼ -14.3% |
| 2006 | 1.84x | ₩2.10 Trillion | ₩1.14 Trillion | ₩953.97 Billion | ▲ +2.9% |
| 2005 | 1.78x | ₩1.64 Trillion | ₩917.95 Billion | ₩720.14 Billion | ▲ +5.4% |
| 2004 | 1.69x | ₩1.36 Trillion | ₩801.81 Billion | ₩555.40 Billion | ▼ -4.2% |
| 2003 | 1.77x | ₩1.40 Trillion | ₩794.00 Billion | ₩608.87 Billion | ▲ +17.9% |
| 2002 | 1.50x | ₩1.11 Trillion | ₩740.93 Billion | ₩369.03 Billion | — |