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). Explore LG Energy Solution Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of LG Energy Solution Ltd.
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. Check cash flow reinvestment rate of LG Energy Solution Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |