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). Read LG Chem Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |