S-Oil Corp Pref (010955) — Free Cash Flow Generation Index
S-Oil Corp Pref (010955) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of ₩-28.58 Billion represents 0% of operating cash flow (₩890.67 Billion). See S-Oil Corp Pref (010955) 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
S-Oil Corp Pref Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for S-Oil Corp Pref across 10 annual periods. Explore 010955 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S-Oil Corp Pref (2014–2024)
Year-by-year Free Cash Flow Generation Index for S-Oil Corp Pref. For the full company profile including market capitalisation, see market value of S-Oil Corp Pref.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.09x | ₩-1.60 Trillion | ₩1.47 Trillion | ₩3.07 Trillion | ▼ -995.1% |
| 2023 | 0.12x | ₩207.57 Billion | ₩1.70 Trillion | ₩1.49 Trillion | ▼ -77.0% |
| 2022 | 0.53x | ₩679.30 Billion | ₩1.28 Trillion | ₩598.75 Billion | ▼ -34.2% |
| 2021 | 0.81x | ₩1.19 Trillion | ₩1.48 Trillion | ₩271.97 Billion | ▲ +21.5% |
| 2020 | 0.66x | ₩1.08 Trillion | ₩1.63 Trillion | ₩547.10 Billion | ▲ +404.7% |
| 2019 | -0.22x | ₩-148.16 Billion | ₩679.45 Billion | ₩827.34 Billion | ▲ +80.4% |
| 2017 | -1.11x | ₩-1.27 Trillion | ₩1.14 Trillion | ₩2.41 Trillion | ▼ -168.6% |
| 2016 | 1.62x | ₩2.79 Trillion | ₩1.72 Trillion | ₩1.07 Trillion | ▲ +28.3% |
| 2015 | 1.26x | ₩3.13 Trillion | ₩2.48 Trillion | ₩654.45 Billion | ▼ -37.9% |
| 2014 | 2.04x | ₩1.79 Trillion | ₩879.20 Billion | ₩912.25 Billion | — |