Sk Securities Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sk Securities free cash flow generation index. Sk Securities (001510) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩186.58 Billion represents 1% of operating cash flow (₩187.23 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩186.58 Billion
KRW

Operating Cash Flow

₩187.23 Billion
KRW

Capital Expenditures

₩654.76 Million
KRW

Free Cash Flow Generation Index of Sk Securities (2014–2024)

Free cash flow generation index of Sk Securities from 2014 to 2024. Historical FCF Generation Index trend for Sk Securities across 4 annual periods. See financial agility of Sk Securities to measure the company's free cash flow as a share of total liabilities.

Sk Securities Free Cash Flow Generation Index by Year (2014–2024)

Sk Securities free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sk Securities. For the full cash flow conversion analysis, see Sk Securities cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.97x ₩210.02 Billion ₩217.22 Billion ₩7.20 Billion ▲ +0.8%
2023 0.96x ₩206.20 Billion ₩215.01 Billion ₩8.80 Billion ▲ +2.3%
2022 0.94x ₩307.97 Billion ₩328.40 Billion ₩8.72 Billion ▼ -6.5%
2014 1.00x ₩307.37 Billion ₩306.52 Billion ₩850.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).