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). Explore Aekyung Petrochemical Co Ltd (161000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aekyung Petrochemical Co Ltd.
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. Check 161000 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |