SK Hynix Inc (000660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

SK Hynix Inc (000660) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ₩9.06 Trillion represents 1% of operating cash flow (₩14.32 Trillion). Explore 000660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.06 Trillion
KRW

Operating Cash Flow

₩14.32 Trillion
KRW

Capital Expenditures

₩5.26 Trillion
KRW

SK Hynix Inc Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for SK Hynix Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SK Hynix Inc.

Annual Free Cash Flow Generation for SK Hynix Inc (2000–2024)

Year-by-year Free Cash Flow Generation Index for SK Hynix Inc. Check 000660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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 ▼ -85.0%
2016 2.17x ₩12.04 Trillion ₩5.55 Trillion ₩6.49 Trillion ▲ +25.6%
2015 1.73x ₩16.09 Trillion ₩9.32 Trillion ₩6.77 Trillion ▼ -5.0%
2014 1.82x ₩10.67 Trillion ₩5.87 Trillion ₩4.80 Trillion ▲ +21.0%
2013 1.50x ₩9.58 Trillion ₩6.37 Trillion ₩3.21 Trillion ▼ -44.5%
2012 2.71x ₩5.98 Trillion ₩2.21 Trillion ₩3.77 Trillion ▲ +20.3%
2011 2.25x ₩6.42 Trillion ₩2.86 Trillion ₩3.57 Trillion ▲ +42.5%
2010 1.58x ₩9.33 Trillion ₩5.91 Trillion ₩3.42 Trillion ▼ -10.0%
2009 1.76x ₩2.35 Trillion ₩1.34 Trillion ₩1.01 Trillion ▼ -29.9%
2007 2.50x ₩8.59 Trillion ₩3.43 Trillion ₩5.16 Trillion ▲ +4.1%
2006 2.40x ₩7.91 Trillion ₩3.29 Trillion ₩4.62 Trillion ▲ +22.3%
2005 1.97x ₩5.61 Trillion ₩2.85 Trillion ₩2.76 Trillion ▲ +20.4%
2004 1.63x ₩4.90 Trillion ₩3.00 Trillion ₩1.90 Trillion ▼ -1.9%
2003 1.66x ₩2.05 Trillion ₩1.23 Trillion ₩818.88 Billion ▼ -48.9%
2002 3.26x ₩713.22 Billion ₩219.02 Billion ₩494.19 Billion ▲ +105.6%
2000 1.58x ₩6.19 Trillion ₩3.91 Trillion ₩2.28 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).