Sk Gas (018670) — Free Cash Flow Generation Index
Latest as of September 2025:
0.75x
Sk Gas (018670) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩154.23 Billion represents 1% of operating cash flow (₩206.76 Billion). Explore reinvestment intensity of Sk Gas to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
₩154.23 Billion
KRW
Operating Cash Flow
₩206.76 Billion
KRW
Capital Expenditures
₩52.53 Billion
KRW
Sk Gas Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sk Gas across 10 annual periods. For the full cash flow conversion analysis, see Sk Gas (018670) cash conversion ratio.
Annual Free Cash Flow Generation for Sk Gas (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sk Gas. Check Sk Gas total reinvestment intensity 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 | 0.04x | ₩15.77 Billion | ₩373.33 Billion | ₩357.57 Billion | ▼ -36.3% |
| 2023 | 0.07x | ₩40.90 Billion | ₩617.22 Billion | ₩576.32 Billion | ▲ +102.5% |
| 2022 | -2.66x | ₩-372.52 Billion | ₩140.06 Billion | ₩508.75 Billion | ▼ -520.7% |
| 2020 | 0.63x | ₩144.43 Billion | ₩228.48 Billion | ₩78.56 Billion | ▲ +2.2% |
| 2019 | 0.62x | ₩190.30 Billion | ₩307.70 Billion | ₩110.25 Billion | ▼ -80.7% |
| 2014 | 3.21x | ₩768.85 Billion | ₩239.62 Billion | ₩529.23 Billion | ▲ +13.7% |
| 2013 | 2.82x | ₩98.26 Billion | ₩34.83 Billion | ₩63.43 Billion | ▲ +103.2% |
| 2012 | 1.39x | ₩573.65 Billion | ₩413.08 Billion | ₩160.58 Billion | ▼ -78.9% |
| 2010 | 6.57x | ₩20.30 Billion | ₩3.09 Billion | ₩17.21 Billion | ▼ -45.1% |
| 2009 | 11.96x | ₩37.57 Billion | ₩3.14 Billion | ₩34.43 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).