Korea Petro Chemical Ind (006650) — Free Cash Flow Generation Index
Korea Petro Chemical Ind (006650) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of ₩-9.05 Billion represents 0% of operating cash flow (₩25.51 Billion). See Korea Petro Chemical Ind (006650) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Petro Chemical Ind Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Korea Petro Chemical Ind across 18 annual periods. Explore 006650 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Petro Chemical Ind (2006–2025)
Year-by-year Free Cash Flow Generation Index for Korea Petro Chemical Ind. For the full company profile including market capitalisation, see Korea Petro Chemical Ind stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩124.47 Billion | ₩202.79 Billion | ₩78.32 Billion | ▲ +10.0% |
| 2024 | 0.56x | ₩74.25 Billion | ₩133.11 Billion | ₩58.86 Billion | ▲ +262.2% |
| 2023 | -0.34x | ₩-29.42 Billion | ₩85.54 Billion | ₩114.97 Billion | ▼ -156.9% |
| 2021 | 0.60x | ₩186.65 Billion | ₩309.01 Billion | ₩119.83 Billion | ▼ -14.1% |
| 2020 | 0.70x | ₩213.19 Billion | ₩303.20 Billion | ₩89.00 Billion | ▲ +146.3% |
| 2019 | 0.29x | ₩65.76 Billion | ₩230.34 Billion | ₩163.86 Billion | ▼ -55.3% |
| 2018 | 0.64x | ₩224.32 Billion | ₩350.89 Billion | ₩125.76 Billion | ▲ +260.3% |
| 2017 | -0.40x | ₩-90.88 Billion | ₩227.87 Billion | ₩318.32 Billion | ▼ -121.9% |
| 2016 | 1.82x | ₩588.37 Billion | ₩322.57 Billion | ₩265.80 Billion | ▲ +44.7% |
| 2015 | 1.26x | ₩408.07 Billion | ₩323.72 Billion | ₩84.36 Billion | ▼ -59.5% |
| 2014 | 3.11x | ₩241.24 Billion | ₩77.47 Billion | ₩163.77 Billion | ▲ +44.9% |
| 2013 | 2.15x | ₩160.55 Billion | ₩74.69 Billion | ₩85.85 Billion | ▼ -61.6% |
| 2012 | 5.60x | ₩56.53 Billion | ₩10.09 Billion | ₩46.44 Billion | ▲ +182.4% |
| 2011 | 1.98x | ₩59.96 Billion | ₩30.22 Billion | ₩29.74 Billion | ▲ +67.1% |
| 2010 | 1.19x | ₩129.09 Billion | ₩108.76 Billion | ₩20.33 Billion | ▲ +13.3% |
| 2009 | 1.05x | ₩209.31 Billion | ₩199.81 Billion | ₩9.50 Billion | ▼ -50.6% |
| 2007 | 2.12x | ₩122.56 Billion | ₩57.81 Billion | ₩64.74 Billion | ▲ +72.3% |
| 2006 | 1.23x | ₩169.05 Billion | ₩137.39 Billion | ₩31.66 Billion | — |