LG Display Co Ltd Free Cash Flow Generation Index
LG Display Co Ltd free cash flow generation index. LG Display Co Ltd (LPL) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $776.84 Million represents 1% of operating cash flow ($982.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LG Display Co Ltd (2001–2025)
Free cash flow generation index of LG Display Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for LG Display Co Ltd across 25 annual periods. See how financially flexible is LG Display Co Ltd to measure the company's free cash flow as a share of total liabilities.
LG Display Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
LG Display Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for LG Display Co Ltd. For the full cash flow conversion analysis, see LPL cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $652.42 Million | $1.60 Billion | $947.70 Million | ▲ +245.6% |
| 2024 | 0.12x | $308.13 Billion | $2.61 Trillion | $2.30 Trillion | ▲ +111.3% |
| 2023 | -1.05x | $-1.75 Trillion | $1.67 Trillion | $3.42 Trillion | ▼ -8.7% |
| 2022 | -0.96x | $-2.90 Trillion | $3.01 Trillion | $5.91 Trillion | ▼ -311.9% |
| 2021 | 0.45x | $2.71 Trillion | $5.97 Trillion | $3.26 Trillion | ▲ +437.0% |
| 2020 | -0.13x | $-284.17 Billion | $2.11 Trillion | $2.39 Trillion | ▲ +92.3% |
| 2019 | -1.76x | $-4.76 Trillion | $2.71 Trillion | $7.47 Trillion | ▼ -128.7% |
| 2018 | -0.77x | $-3.52 Trillion | $4.57 Trillion | $8.09 Trillion | ▼ -2987.4% |
| 2017 | 0.03x | $173.77 Billion | $6.52 Trillion | $6.35 Trillion | ▲ +379.9% |
| 2016 | -0.01x | $-36.65 Billion | $3.85 Trillion | $3.89 Trillion | ▼ -106.8% |
| 2015 | 0.14x | $401.07 Billion | $2.85 Trillion | $2.45 Trillion | ▲ +445.5% |
| 2014 | -0.04x | $-118.85 Billion | $2.92 Trillion | $3.04 Trillion | ▼ -216.0% |
| 2013 | 0.04x | $122.22 Billion | $3.48 Trillion | $3.36 Trillion | ▼ -73.2% |
| 2012 | 0.13x | $574.24 Billion | $4.39 Trillion | $3.82 Trillion | ▲ +222.8% |
| 2011 | -0.11x | $-406.09 Billion | $3.81 Trillion | $4.22 Trillion | ▼ -1990.2% |
| 2010 | -0.01x | $-24.54 Billion | $4.82 Trillion | $4.84 Trillion | ▼ -107.6% |
| 2009 | 0.07x | $251.36 Billion | $3.73 Trillion | $3.47 Trillion | ▼ -83.0% |
| 2008 | 0.40x | $1.78 Trillion | $4.49 Trillion | $2.70 Trillion | ▼ -24.1% |
| 2007 | 0.52x | $1.74 Trillion | $3.34 Trillion | $1.59 Trillion | ▲ +180.0% |
| 2006 | -0.65x | $-1.20 Trillion | $1.83 Trillion | $3.03 Trillion | ▲ +33.5% |
| 2005 | -0.98x | $-2.04 Trillion | $2.08 Trillion | $4.11 Trillion | ▼ -129.3% |
| 2004 | -0.43x | $-1.05 Trillion | $2.46 Trillion | $3.51 Trillion | ▼ -406.5% |
| 2003 | 0.14x | $245.00 Billion | $1.75 Trillion | $1.51 Trillion | ▲ +331.1% |
| 2002 | -0.06x | $-56.94 Billion | $941.87 Billion | $998.81 Billion | ▲ +95.6% |
| 2001 | -1.36x | $-643.71 Billion | $473.00 Billion | $1.12 Trillion | — |