SK Discovery Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.19x

SK Discovery Co Ltd free cash flow generation index. 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). Check SK Discovery Co Ltd (006120) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SK Discovery Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for SK Discovery Co Ltd across 17 annual periods. Explore SK Discovery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

SK Discovery Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for SK Discovery Co Ltd. For the full cash flow conversion analysis, see SK Discovery Co Ltd (006120) cash conversion ratio.

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).