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). Explore reinvestment intensity of SK Discovery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 006125 cash flow conversion.
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. Check 006125 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |