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). Read 28513K total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore SK Chemicals Co Ltd Pref (28513K) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).