SK Discovery Co Ltd Free Cash Flow Generation Index
SK Discovery Co Ltd 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). Check asset resilience ratio of SK Discovery Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SK Discovery Co Ltd (2013–2024)
Free cash flow generation index of SK Discovery Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for SK Discovery Co Ltd across 7 annual periods. Explore SK Discovery Co Ltd (006125) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SK Discovery Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
SK Discovery Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for SK Discovery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK Discovery Co Ltd.
| 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 | — |