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). See 000660 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SK Hynix Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SK Hynix Inc. For the full company profile including market capitalisation, see how much is SK Hynix Inc worth.

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).