LG Chem Ltd (051915) — 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). See how liquid is LG Chem Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Chem Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for LG Chem Ltd across 11 annual periods. Explore LG Chem Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LG Chem Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for LG Chem Ltd. For the full company profile including market capitalisation, see LG Chem Ltd (051915) market capitalisation.
| 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 | — |