Aekyung Petrochemical Co Ltd Free Cash Flow Generation Index
Aekyung Petrochemical Co Ltd 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). Check Aekyung Petrochemical Co Ltd (161000) asset resilience 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 Aekyung Petrochemical Co Ltd (2013–2025)
Free cash flow generation index of Aekyung Petrochemical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Aekyung Petrochemical Co Ltd across 12 annual periods. Explore 161000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Aekyung Petrochemical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Aekyung Petrochemical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Aekyung Petrochemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Aekyung Petrochemical Co Ltd generate cash.
| 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 | — |