SL Corp (005850) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

SL Corp (005850) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₩46.27 Billion represents 1% of operating cash flow (₩60.52 Billion). Explore SL Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩46.27 Billion
KRW

Operating Cash Flow

₩60.52 Billion
KRW

Capital Expenditures

₩14.25 Billion
KRW

SL Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SL Corp across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does SL Corp generate cash.

Annual Free Cash Flow Generation for SL Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for SL Corp. Check total reinvestment intensity of SL Corp 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 0.61x ₩307.88 Billion ₩508.54 Billion ₩200.66 Billion ▲ +27.6%
2024 0.47x ₩228.66 Billion ₩481.96 Billion ₩253.29 Billion ▼ -22.8%
2023 0.61x ₩265.84 Billion ₩432.37 Billion ₩166.53 Billion ▲ +1342.0%
2022 0.04x ₩7.33 Billion ₩171.91 Billion ₩164.58 Billion ▼ -70.4%
2021 0.14x ₩27.57 Billion ₩191.55 Billion ₩157.88 Billion ▲ +386.8%
2020 -0.05x ₩-8.17 Billion ₩162.81 Billion ₩164.55 Billion ▲ +91.2%
2018 -0.57x ₩-30.39 Billion ₩53.04 Billion ₩75.94 Billion ▼ -214.3%
2017 0.50x ₩75.79 Billion ₩151.22 Billion ₩66.28 Billion ▼ -72.1%
2016 1.80x ₩174.54 Billion ₩97.22 Billion ₩77.32 Billion ▼ -1.8%
2015 1.83x ₩281.79 Billion ₩154.18 Billion ₩127.60 Billion ▲ +7.5%
2014 1.70x ₩154.15 Billion ₩90.68 Billion ₩63.47 Billion ▲ +14.3%
2013 1.49x ₩154.26 Billion ₩103.72 Billion ₩50.54 Billion ▼ -32.6%
2012 2.21x ₩147.31 Billion ₩66.73 Billion ₩80.58 Billion ▼ -11.3%
2011 2.49x ₩121.47 Billion ₩48.82 Billion ₩72.65 Billion ▲ +20.5%
2010 2.07x ₩190.78 Billion ₩92.37 Billion ₩98.41 Billion ▲ +58.2%
2009 1.31x ₩176.15 Billion ₩134.91 Billion ₩41.24 Billion ▼ -37.7%
2008 2.10x ₩93.08 Billion ₩44.42 Billion ₩48.66 Billion ▼ -4.2%
2007 2.19x ₩134.07 Billion ₩61.27 Billion ₩72.80 Billion ▲ +38.0%
2006 1.59x ₩91.97 Billion ₩57.99 Billion ₩33.97 Billion ▼ -26.6%
2005 2.16x ₩99.75 Billion ₩46.17 Billion ₩53.58 Billion ▲ +7.7%
2004 2.01x ₩103.95 Billion ₩51.81 Billion ₩52.14 Billion ▼ -64.2%
2003 5.61x ₩56.82 Billion ₩10.13 Billion ₩46.69 Billion ▲ +219.7%
2002 1.75x ₩63.41 Billion ₩36.14 Billion ₩27.27 Billion ▼ -18.9%
2001 2.16x ₩71.89 Billion ₩33.23 Billion ₩38.66 Billion ▲ +47.8%
2000 1.46x ₩74.54 Billion ₩50.93 Billion ₩23.61 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).