LG Energy Solution Ltd (373220) — Free Cash Flow Generation Index
LG Energy Solution Ltd (373220) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of ₩-1.16 Trillion represents -1% of operating cash flow (₩1.27 Trillion). See 373220 current assets to equity 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 Energy Solution Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for LG Energy Solution Ltd across 3 annual periods. Explore LG Energy Solution Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LG Energy Solution Ltd (2020–2024)
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 capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |