SK HYNIX GDR 144A/REGS 1 Free Cash Flow Generation Index
SK HYNIX GDR 144A/REGS 1 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). Check SK HYNIX GDR 144A/REGS 1 (HY9H) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SK HYNIX GDR 144A/REGS 1 (2017–2025)
Free cash flow generation index of SK HYNIX GDR 144A/REGS 1 from 2017 to 2025. Historical FCF Generation Index trend for SK HYNIX GDR 144A/REGS 1 across 9 annual periods. Explore HY9H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SK HYNIX GDR 144A/REGS 1 Free Cash Flow Generation Index by Year (2017–2025)
SK HYNIX GDR 144A/REGS 1 free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for SK HYNIX GDR 144A/REGS 1. For the full cash flow conversion analysis, see HY9H cash generation efficiency.
| 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 | — |