LG Chem Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.27x

LG Chem Ltd free cash flow generation index. LG Chem Ltd (051915) 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). Check 051915 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩-672.24 Billion
KRW

Operating Cash Flow

₩2.46 Trillion
KRW

Capital Expenditures

₩3.13 Trillion
KRW

Free Cash Flow Generation Index of LG Chem Ltd (2014–2024)

Free cash flow generation index of LG Chem Ltd from 2014 to 2024. Historical FCF Generation Index trend for LG Chem Ltd across 11 annual periods. Explore 051915 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

LG Chem Ltd Free Cash Flow Generation Index by Year (2014–2024)

LG Chem Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for LG Chem Ltd. For the full cash flow conversion analysis, see LG Chem Ltd (051915) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).