SK Discovery Co Ltd (006120) — Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

SK Discovery Co Ltd (006120) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of ₩46.86 Billion represents 0% of operating cash flow (₩252.96 Billion). Explore 006120 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

₩46.86 Billion
KRW

Operating Cash Flow

₩252.96 Billion
KRW

Capital Expenditures

₩206.11 Billion
KRW

SK Discovery Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SK Discovery Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see SK Discovery Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for SK Discovery Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for SK Discovery Co Ltd. Check SK Discovery Co Ltd (006120) total reinvestment rate 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
2025 -0.28x ₩-181.97 Billion ₩660.83 Billion ₩842.80 Billion ▲ +95.6%
2024 -6.21x ₩-717.13 Billion ₩115.39 Billion ₩832.52 Billion ▼ -908.2%
2023 -0.62x ₩-370.25 Billion ₩600.65 Billion ₩970.89 Billion ▲ +90.6%
2022 -6.59x ₩-542.21 Billion ₩82.33 Billion ₩614.36 Billion ▼ -1575.7%
2020 0.45x ₩72.93 Billion ₩163.41 Billion ₩84.50 Billion ▲ +0.4%
2019 0.44x ₩96.74 Billion ₩217.53 Billion ₩111.84 Billion ▼ -90.2%
2014 4.54x ₩845.86 Billion ₩186.36 Billion ₩659.50 Billion ▼ -22.5%
2013 5.85x ₩309.57 Billion ₩52.89 Billion ₩256.68 Billion ▲ +224.7%
2012 1.80x ₩750.11 Billion ₩416.18 Billion ₩333.94 Billion ▼ -3.1%
2010 1.86x ₩195.63 Billion ₩105.20 Billion ₩90.43 Billion ▲ +22.6%
2009 1.52x ₩288.72 Billion ₩190.41 Billion ₩98.31 Billion ▼ -7.9%
2006 1.65x ₩391.32 Billion ₩237.73 Billion ₩153.60 Billion ▲ +32.1%
2005 1.25x ₩335.58 Billion ₩269.34 Billion ₩66.24 Billion ▲ +24.6%
2003 1.00x ₩130.71 Billion ₩130.71 Billion ₩0.00 ▼ -11.3%
2002 1.13x ₩362.75 Billion ₩321.72 Billion ₩41.03 Billion ▼ -5.7%
2001 1.20x ₩509.00 Billion ₩425.87 Billion ₩83.13 Billion ▼ -16.9%
2000 1.44x ₩340.09 Billion ₩236.37 Billion ₩103.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).