SK Securities Co Ltd Preference Shares (001515) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

SK Securities Co Ltd Preference Shares (001515) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩186.58 Billion represents 1% of operating cash flow (₩187.23 Billion). Explore 001515 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩186.58 Billion
KRW

Operating Cash Flow

₩187.23 Billion
KRW

Capital Expenditures

₩655.09 Million
KRW

SK Securities Co Ltd Preference Shares Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for SK Securities Co Ltd Preference Shares across 4 annual periods. For the full cash flow conversion analysis, see 001515 cash generation efficiency.

Annual Free Cash Flow Generation for SK Securities Co Ltd Preference Shares (2014–2024)

Year-by-year Free Cash Flow Generation Index for SK Securities Co Ltd Preference Shares. Check SK Securities Co Ltd Preference Shares investment reinvestment rate 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
2024 0.97x ₩210.02 Billion ₩217.22 Billion ₩7.20 Billion ▲ +0.8%
2023 0.96x ₩206.20 Billion ₩215.01 Billion ₩8.80 Billion ▲ +2.3%
2022 0.94x ₩307.97 Billion ₩328.40 Billion ₩8.72 Billion ▼ -6.5%
2014 1.00x ₩307.37 Billion ₩306.52 Billion ₩850.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).