SKC Co. Ltd Free Cash Flow Generation Index
SKC Co. Ltd free cash flow generation index. SKC Co. Ltd (011790) has a Free Cash Flow Generation Index of -34.19x as of December 2023. Free cash flow of ₩-341.77 Billion represents -34% of operating cash flow (₩10.00 Billion). Check SKC Co. Ltd (011790) asset resilience 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 SKC Co. Ltd (2001–2021)
Free cash flow generation index of SKC Co. Ltd from 2001 to 2021. Historical FCF Generation Index trend for SKC Co. Ltd across 21 annual periods. Explore 011790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SKC Co. Ltd Free Cash Flow Generation Index by Year (2001–2021)
SKC Co. Ltd free cash flow generation index by year from 2001 to 2021. Year-by-year Free Cash Flow Generation Index for SKC Co. Ltd. For the full cash flow conversion analysis, see how efficiently does SKC Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.23x | ₩-64.34 Billion | ₩282.51 Billion | ₩334.21 Billion | ▼ -648.5% |
| 2020 | 0.04x | ₩14.00 Billion | ₩337.11 Billion | ₩301.65 Billion | ▲ +100.7% |
| 2019 | -5.91x | ₩-239.67 Billion | ₩40.53 Billion | ₩254.62 Billion | ▼ -5048.5% |
| 2018 | 0.12x | ₩27.67 Billion | ₩231.59 Billion | ₩184.72 Billion | ▼ -64.2% |
| 2017 | 0.33x | ₩69.78 Billion | ₩209.33 Billion | ₩120.27 Billion | ▼ -75.4% |
| 2016 | 1.35x | ₩337.44 Billion | ₩249.10 Billion | ₩88.34 Billion | ▼ -16.7% |
| 2015 | 1.63x | ₩176.37 Billion | ₩108.50 Billion | ₩67.88 Billion | ▼ -4.7% |
| 2014 | 1.71x | ₩323.34 Billion | ₩189.54 Billion | ₩133.80 Billion | ▼ -32.2% |
| 2013 | 2.52x | ₩377.24 Billion | ₩149.92 Billion | ₩227.31 Billion | ▼ -42.3% |
| 2012 | 4.36x | ₩589.20 Billion | ₩135.18 Billion | ₩454.02 Billion | ▲ +61.5% |
| 2011 | 2.70x | ₩561.81 Billion | ₩208.20 Billion | ₩353.61 Billion | ▲ +7.1% |
| 2010 | 2.52x | ₩499.73 Billion | ₩198.36 Billion | ₩301.36 Billion | ▲ +58.1% |
| 2009 | 1.59x | ₩268.19 Billion | ₩168.27 Billion | ₩99.92 Billion | ▼ -28.1% |
| 2008 | 2.22x | ₩309.27 Billion | ₩139.49 Billion | ₩169.78 Billion | ▼ -38.3% |
| 2007 | 3.59x | ₩350.02 Billion | ₩97.46 Billion | ₩252.56 Billion | ▲ +114.0% |
| 2006 | 1.68x | ₩329.70 Billion | ₩196.46 Billion | ₩133.24 Billion | ▼ -8.0% |
| 2005 | 1.82x | ₩212.90 Billion | ₩116.69 Billion | ₩96.21 Billion | ▲ +14.0% |
| 2004 | 1.60x | ₩179.27 Billion | ₩112.05 Billion | ₩67.22 Billion | ▼ -51.2% |
| 2003 | 3.28x | ₩103.98 Billion | ₩31.69 Billion | ₩72.29 Billion | ▲ +138.0% |
| 2002 | 1.38x | ₩220.96 Billion | ₩160.32 Billion | ₩60.65 Billion | ▼ -40.6% |
| 2001 | 2.32x | ₩149.03 Billion | ₩64.25 Billion | ₩84.78 Billion | — |