SK Networks Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

SK Networks Co Ltd free cash flow generation index. SK Networks Co Ltd (001740) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of ₩333.08 Billion represents 1% of operating cash flow (₩353.52 Billion). Check financial resilience of SK Networks Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩333.08 Billion
KRW

Operating Cash Flow

₩353.52 Billion
KRW

Capital Expenditures

₩20.44 Billion
KRW

Free Cash Flow Generation Index of SK Networks Co Ltd (2004–2025)

Free cash flow generation index of SK Networks Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for SK Networks Co Ltd across 17 annual periods. Explore SK Networks Co Ltd (001740) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SK Networks Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

SK Networks Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for SK Networks Co Ltd. For the full cash flow conversion analysis, see SK Networks Co Ltd (001740) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.64x ₩142.05 Billion ₩222.29 Billion ₩80.24 Billion ▲ +23.1%
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).