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). Read how much debt does Aekyung Petrochemical Co Ltd carry for a breakdown of total debt and financial obligations.
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 Aekyung Petrochemical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Aekyung Petrochemical Co Ltd (161000) market capitalisation.
| 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 | — |