SK HYNIX GDR 144A/REGS 1 (HY9H) — Free Cash Flow Generation Index
SK HYNIX GDR 144A/REGS 1 (HY9H) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €8.62 Trillion represents 0% of operating cash flow (€20.86 Trillion). See HY9H working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK HYNIX GDR 144A/REGS 1 Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Explore SK HYNIX GDR 144A/REGS 1 (HY9H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SK HYNIX GDR 144A/REGS 1 (2017–2025)
Year-by-year Free Cash Flow Generation Index for SK HYNIX GDR 144A/REGS 1. For the full company profile including market capitalisation, see SK HYNIX GDR 144A/REGS 1 market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €24.79 Trillion | €53.37 Trillion | €28.58 Trillion | ▲ +5.4% |
| 2024 | 0.44x | €13.13 Trillion | €29.80 Trillion | €16.66 Trillion | ▲ +144.6% |
| 2023 | -0.99x | €-3.55 Trillion | €3.59 Trillion | €7.14 Trillion | ▼ -194.1% |
| 2022 | -0.34x | €-4.97 Trillion | €14.78 Trillion | €19.01 Trillion | ▼ -205.0% |
| 2021 | 0.32x | €6.34 Trillion | €19.80 Trillion | €12.49 Trillion | ▲ +172.8% |
| 2020 | 0.12x | €1.45 Trillion | €12.31 Trillion | €10.07 Trillion | ▲ +109.5% |
| 2019 | -1.24x | €-8.11 Trillion | €6.55 Trillion | €13.92 Trillion | ▼ -623.5% |
| 2018 | 0.24x | €5.26 Trillion | €22.23 Trillion | €16.04 Trillion | ▼ -27.3% |
| 2017 | 0.33x | €4.78 Trillion | €14.69 Trillion | €9.13 Trillion | — |