SK Networks Co Ltd (001740) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

SK Networks Co Ltd (001740) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of ₩48.41 Billion represents 1% of operating cash flow (₩70.43 Billion). See SK Networks Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩48.41 Billion
KRW

Operating Cash Flow

₩70.43 Billion
KRW

Capital Expenditures

₩22.02 Billion
KRW

SK Networks Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for SK Networks Co Ltd across 16 annual periods. Explore how well can SK Networks Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SK Networks Co Ltd (2004–2024)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.52x ₩143.47 Billion ₩276.39 Billion ₩132.91 Billion ▲ +450.5%
2023 -0.15x ₩-17.07 Billion ₩115.27 Billion ₩132.34 Billion ▼ -130.6%
2021 0.48x ₩223.38 Billion ₩461.46 Billion ₩228.77 Billion ▼ -7.3%
2019 0.52x ₩243.66 Billion ₩466.35 Billion ₩218.40 Billion ▼ -93.9%
2016 8.62x ₩125.72 Billion ₩14.58 Billion ₩111.14 Billion ▲ +321.7%
2015 2.04x ₩243.67 Billion ₩119.17 Billion ₩124.51 Billion ▲ +52.3%
2013 1.34x ₩588.04 Billion ₩437.88 Billion ₩150.16 Billion ▼ -61.4%
2012 3.48x ₩197.29 Billion ₩56.70 Billion ₩140.58 Billion ▲ +114.4%
2011 1.62x ₩471.87 Billion ₩290.82 Billion ₩181.05 Billion ▲ +5.3%
2010 1.54x ₩617.54 Billion ₩400.58 Billion ₩216.96 Billion ▼ -13.6%
2009 1.78x ₩578.59 Billion ₩324.30 Billion ₩254.28 Billion ▼ -12.6%
2008 2.04x ₩627.53 Billion ₩307.31 Billion ₩320.22 Billion ▲ +30.5%
2007 1.56x ₩1.14 Trillion ₩730.83 Billion ₩412.52 Billion ▼ -38.1%
2006 2.53x ₩583.68 Billion ₩230.77 Billion ₩352.91 Billion ▲ +90.5%
2005 1.33x ₩1.10 Trillion ₩826.53 Billion ₩270.79 Billion ▲ +5.4%
2004 1.26x ₩977.14 Billion ₩775.80 Billion ₩201.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).