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). Read total liabilities of SK Discovery Co Ltd for a breakdown of total debt and financial obligations.

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. Explore 006120 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see SK Discovery Co Ltd stock valuation.

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).