SK Chemicals Co Ltd Pref (28513K) — Free Cash Flow Generation Index
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). See 28513K working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 28513K cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SK Chemicals Co Ltd Pref (28513K) total market value.
| 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 | — |