SK TELECOM CO.LTD.ADR 5/9 (KMBA) — Free Cash Flow Generation Index
SK TELECOM CO.LTD.ADR 5/9 (KMBA) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of €304.68 Billion represents 0% of operating cash flow (€1.10 Trillion). See how liquid is SK TELECOM CO.LTD.ADR 5/9's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK TELECOM CO.LTD.ADR 5/9 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SK TELECOM CO.LTD.ADR 5/9 across 5 annual periods. Explore KMBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SK TELECOM CO.LTD.ADR 5/9 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SK TELECOM CO.LTD.ADR 5/9. For the full company profile including market capitalisation, see KMBA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €1.60 Trillion | €3.92 Trillion | €2.32 Trillion | ▼ -17.9% |
| 2024 | 0.50x | €2.53 Trillion | €5.09 Trillion | €2.56 Trillion | ▲ +31.7% |
| 2023 | 0.38x | €1.87 Trillion | €4.95 Trillion | €3.08 Trillion | ▼ -7.9% |
| 2022 | 0.41x | €2.11 Trillion | €5.16 Trillion | €3.05 Trillion | ▲ +19.6% |
| 2021 | 0.34x | €1.72 Trillion | €5.03 Trillion | €3.31 Trillion | — |