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). Read SK Discovery Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SK Discovery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |