SK Chemicals Co Ltd Pref (28513K) — Free Cash Flow Generation Index

Latest as of September 2025: -1.40x

SK Chemicals Co Ltd Pref (28513K) has a Free Cash Flow Generation Index of -1.40x as of September 2025. Free cash flow of ₩-68.41 Billion represents -1% of operating cash flow (₩48.85 Billion). Explore 28513K capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.40x
Free Cash Flow / Operating CF

Free Cash Flow

₩-68.41 Billion
KRW

Operating Cash Flow

₩48.85 Billion
KRW

Capital Expenditures

₩117.25 Billion
KRW

SK Chemicals Co Ltd Pref Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for SK Chemicals Co Ltd Pref across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does SK Chemicals Co Ltd Pref generate cash.

Annual Free Cash Flow Generation for SK Chemicals Co Ltd Pref (2018–2023)

Year-by-year Free Cash Flow Generation Index for SK Chemicals Co Ltd Pref. Check SK Chemicals Co Ltd Pref (28513K) total reinvestment rate 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
2023 -1.74x ₩-253.84 Billion ₩146.06 Billion ₩399.90 Billion ▼ -344.4%
2021 0.71x ₩362.19 Billion ₩509.32 Billion ₩140.47 Billion ▲ +17.2%
2020 0.61x ₩149.85 Billion ₩247.01 Billion ₩94.85 Billion ▲ +1061.6%
2019 -0.06x ₩-7.70 Billion ₩122.13 Billion ₩126.67 Billion ▲ +75.2%
2018 -0.25x ₩-17.13 Billion ₩67.37 Billion ₩81.94 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).