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). See 001515 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 001515 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see SK Securities Co Ltd Preference Shares market cap and net worth.

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).