SKC Co. Ltd (011790) — Free Cash Flow Generation Index
Latest as of December 2023:
-34.19x
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). See SKC Co. Ltd (011790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-34.19x
Free Cash Flow / Operating CF
Free Cash Flow
₩-341.77 Billion
KRW
Operating Cash Flow
₩10.00 Billion
KRW
Capital Expenditures
₩351.76 Billion
KRW
SKC Co. Ltd Free Cash Flow Generation Index (2001–2021)
Historical FCF Generation Index trend for SKC Co. Ltd across 21 annual periods. Explore 011790 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SKC Co. Ltd (2001–2021)
Year-by-year Free Cash Flow Generation Index for SKC Co. Ltd. For the full company profile including market capitalisation, see 011790 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).