Lg Electronics Pref (066575) — Free Cash Flow Generation Index
Lg Electronics Pref (066575) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of ₩751.80 Billion represents 0% of operating cash flow (₩1.64 Trillion). See Lg Electronics Pref short-term liquidity 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 Electronics Pref Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Lg Electronics Pref across 11 annual periods. Explore Lg Electronics Pref (066575) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lg Electronics Pref (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lg Electronics Pref. For the full company profile including market capitalisation, see 066575 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩174.64 Billion | ₩3.84 Trillion | ₩3.67 Trillion | ▼ -63.9% |
| 2023 | 0.13x | ₩610.03 Billion | ₩4.85 Trillion | ₩4.24 Trillion | ▲ +160.6% |
| 2022 | -0.21x | ₩-644.95 Billion | ₩3.11 Trillion | ₩3.75 Trillion | ▲ +4.5% |
| 2021 | -0.22x | ₩-581.71 Billion | ₩2.68 Trillion | ₩2.65 Trillion | ▼ -165.1% |
| 2020 | 0.33x | ₩1.55 Trillion | ₩4.63 Trillion | ₩2.28 Trillion | ▲ +7.6% |
| 2019 | 0.31x | ₩1.14 Trillion | ₩3.69 Trillion | ₩2.07 Trillion | ▲ +102.1% |
| 2018 | 0.15x | ₩697.20 Billion | ₩4.54 Trillion | ₩3.17 Trillion | ▲ +131.6% |
| 2017 | -0.49x | ₩-1.05 Trillion | ₩2.17 Trillion | ₩2.58 Trillion | ▼ -127.2% |
| 2016 | 1.78x | ₩5.63 Trillion | ₩3.16 Trillion | ₩2.48 Trillion | ▲ +7.0% |
| 2015 | 1.67x | ₩4.37 Trillion | ₩2.62 Trillion | ₩1.75 Trillion | ▼ -19.4% |
| 2014 | 2.07x | ₩4.20 Trillion | ₩2.03 Trillion | ₩2.17 Trillion | — |