Sk Gas Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Sk Gas free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Sk Gas (2009–2024)

Free cash flow generation index of Sk Gas from 2009 to 2024. Historical FCF Generation Index trend for Sk Gas across 10 annual periods. See Sk Gas (018670) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sk Gas Free Cash Flow Generation Index by Year (2009–2024)

Sk Gas free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Sk Gas. For the full cash flow conversion analysis, see Sk Gas cash conversion from operations.

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).