SK Chemicals Co Ltd Pref Free Cash Flow Generation Index

Latest as of March 2026: -2.54x

SK Chemicals Co Ltd Pref free cash flow generation index. SK Chemicals Co Ltd Pref (28513K) has a Free Cash Flow Generation Index of -2.54x as of March 2026. Free cash flow of ₩-63.27 Billion represents -3% of operating cash flow (₩24.93 Billion). Check SK Chemicals Co Ltd Pref (28513K) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩-63.27 Billion
KRW

Operating Cash Flow

₩24.93 Billion
KRW

Capital Expenditures

₩88.20 Billion
KRW

Free Cash Flow Generation Index of SK Chemicals Co Ltd Pref (2018–2025)

Free cash flow generation index of SK Chemicals Co Ltd Pref from 2018 to 2025. Historical FCF Generation Index trend for SK Chemicals Co Ltd Pref across 6 annual periods. Explore SK Chemicals Co Ltd Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SK Chemicals Co Ltd Pref Free Cash Flow Generation Index by Year (2018–2025)

SK Chemicals Co Ltd Pref free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for SK Chemicals Co Ltd Pref. For the full cash flow conversion analysis, see SK Chemicals Co Ltd Pref (28513K) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.98x ₩-230.50 Billion ₩235.91 Billion ₩466.40 Billion ▲ +43.8%
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).