Aekyung Petrochemical Co Ltd (161000) — Free Cash Flow Generation Index
Aekyung Petrochemical Co Ltd (161000) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of ₩8.66 Billion represents 0% of operating cash flow (₩26.96 Billion). See how liquid is Aekyung Petrochemical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aekyung Petrochemical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Aekyung Petrochemical Co Ltd across 12 annual periods. Explore how well can Aekyung Petrochemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aekyung Petrochemical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Aekyung Petrochemical Co Ltd. For the full company profile including market capitalisation, see 161000 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.77x | ₩-77.23 Billion | ₩27.87 Billion | ₩105.09 Billion | ▼ -41.3% |
| 2024 | -1.96x | ₩-91.31 Billion | ₩46.57 Billion | ₩137.87 Billion | ▼ -2789.0% |
| 2023 | -0.07x | ₩-5.41 Billion | ₩79.73 Billion | ₩85.14 Billion | ▼ -112.6% |
| 2022 | 0.54x | ₩73.51 Billion | ₩136.96 Billion | ₩63.45 Billion | ▲ +1843.7% |
| 2020 | 0.03x | ₩1.60 Billion | ₩58.09 Billion | ₩54.55 Billion | ▼ -96.6% |
| 2019 | 0.82x | ₩41.35 Billion | ₩50.23 Billion | ₩8.92 Billion | ▲ +267.0% |
| 2018 | 0.22x | ₩10.40 Billion | ₩46.37 Billion | ₩41.06 Billion | ▼ -59.2% |
| 2017 | 0.55x | ₩17.17 Billion | ₩31.25 Billion | ₩14.08 Billion | ▼ -48.9% |
| 2016 | 1.08x | ₩72.46 Billion | ₩67.35 Billion | ₩5.11 Billion | ▲ +2.1% |
| 2015 | 1.05x | ₩76.80 Billion | ₩72.86 Billion | ₩3.94 Billion | ▼ -16.6% |
| 2014 | 1.26x | ₩32.76 Billion | ₩25.93 Billion | ₩6.83 Billion | ▲ +5.9% |
| 2013 | 1.19x | ₩70.20 Billion | ₩58.83 Billion | ₩11.37 Billion | — |