SK TELECOM CO.LTD.ADR 5/9 (KMBA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

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). Read KMBA total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€304.68 Billion
EUR

Operating Cash Flow

€1.10 Trillion
EUR

Capital Expenditures

€796.38 Billion
EUR

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of SK TELECOM CO.LTD.ADR 5/9.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).