S-Oil Corp Pref Free Cash Flow Generation Index
S-Oil Corp Pref 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). Check S-Oil Corp Pref (010955) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S-Oil Corp Pref (2014–2024)
Free cash flow generation index of S-Oil Corp Pref from 2014 to 2024. Historical FCF Generation Index trend for S-Oil Corp Pref across 10 annual periods. Explore S-Oil Corp Pref (010955) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
S-Oil Corp Pref Free Cash Flow Generation Index by Year (2014–2024)
S-Oil Corp Pref free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for S-Oil Corp Pref. For the full cash flow conversion analysis, see 010955 operating cash flow.
| 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 | — |