LG Energy Solution Ltd (373220) — Free Cash Flow Generation Index
LG Energy Solution Ltd (373220) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of ₩-619.11 Billion represents 0% of operating cash flow (₩1.75 Trillion). Read total liabilities of LG Energy Solution Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LG Energy Solution Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for LG Energy Solution Ltd across 4 annual periods. Explore 373220 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LG Energy Solution Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for LG Energy Solution Ltd. For the full company profile including market capitalisation, see LG Energy Solution Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.48x | ₩-6.57 Trillion | ₩4.43 Trillion | ₩11.00 Trillion | ▼ -2.2% |
| 2024 | -1.45x | ₩-7.41 Trillion | ₩5.11 Trillion | ₩12.52 Trillion | ▲ +44.1% |
| 2021 | -2.59x | ₩-2.54 Trillion | ₩978.59 Billion | ₩3.46 Trillion | ▼ -9498.0% |
| 2020 | 0.03x | ₩130.92 Billion | ₩4.74 Trillion | ₩3.12 Trillion | — |