SK Discovery Co Ltd (006125) — Free Cash Flow Generation Index
SK Discovery Co Ltd (006125) has a Free Cash Flow Generation Index of -44.26x as of June 2025. Free cash flow of ₩-154.28 Billion represents -44% of operating cash flow (₩3.49 Billion). See how liquid is SK Discovery Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Discovery Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for SK Discovery Co Ltd across 7 annual periods. Explore 006125 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SK Discovery Co Ltd (2013–2024)
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 market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -10.2% |
| 2013 | 5.05x | ₩320.01 Billion | ₩63.33 Billion | ₩256.68 Billion | — |