SK Securities Co Ltd Preference Shares Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

SK Securities Co Ltd Preference Shares free cash flow generation index. 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).

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

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

Free cash flow generation index of SK Securities Co Ltd Preference Shares from 2014 to 2024. Historical FCF Generation Index trend for SK Securities Co Ltd Preference Shares across 4 annual periods. See 001515 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

SK Securities Co Ltd Preference Shares free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for SK Securities Co Ltd Preference Shares. For the full cash flow conversion analysis, see 001515 cash generation efficiency.

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).