LG Energy Solution Ltd Free Cash Flow Generation Index
LG Energy Solution Ltd 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). Check 373220 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LG Energy Solution Ltd (2020–2025)
Free cash flow generation index of LG Energy Solution Ltd from 2020 to 2025. Historical FCF Generation Index trend for LG Energy Solution Ltd across 4 annual periods. Explore 373220 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LG Energy Solution Ltd Free Cash Flow Generation Index by Year (2020–2025)
LG Energy Solution Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for LG Energy Solution Ltd. For the full cash flow conversion analysis, see cash flow conversion of LG Energy Solution Ltd.
| 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 | — |