SK Holdings Co Ltd (034730) — Free Cash Flow Generation Index
SK Holdings Co Ltd (034730) has a Free Cash Flow Generation Index of -2.04x as of March 2026. Free cash flow of ₩-1.35 Trillion represents -2% of operating cash flow (₩661.05 Billion). Read how much debt does SK Holdings Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Holdings Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for SK Holdings Co Ltd across 17 annual periods. Explore capital reinvestment ratio of SK Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SK Holdings Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for SK Holdings Co Ltd. For the full company profile including market capitalisation, see 034730 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | ₩-3.98 Trillion | ₩6.10 Trillion | ₩10.08 Trillion | ▲ +28.6% |
| 2024 | -0.91x | ₩-7.61 Trillion | ₩8.32 Trillion | ₩15.93 Trillion | ▼ -28.1% |
| 2023 | -0.71x | ₩-8.10 Trillion | ₩11.35 Trillion | ₩19.46 Trillion | ▲ +21.0% |
| 2022 | -0.90x | ₩-6.93 Trillion | ₩7.68 Trillion | ₩14.00 Trillion | ▼ -64.9% |
| 2021 | -0.55x | ₩-3.35 Trillion | ₩6.11 Trillion | ₩8.74 Trillion | ▼ -8442.8% |
| 2020 | -0.01x | ₩-62.14 Billion | ₩9.69 Trillion | ₩9.24 Trillion | ▲ +87.6% |
| 2019 | -0.05x | ₩-416.29 Billion | ₩8.03 Trillion | ₩7.82 Trillion | ▼ -162.4% |
| 2018 | 0.08x | ₩652.87 Billion | ₩7.86 Trillion | ₩6.28 Trillion | ▼ -63.4% |
| 2017 | 0.23x | ₩1.58 Trillion | ₩6.93 Trillion | ₩4.97 Trillion | ▼ -86.2% |
| 2016 | 1.64x | ₩14.96 Trillion | ₩9.11 Trillion | ₩5.85 Trillion | ▲ +10.3% |
| 2015 | 1.49x | ₩6.83 Trillion | ₩4.59 Trillion | ₩2.24 Trillion | ▼ -18.8% |
| 2014 | 1.83x | ₩339.08 Billion | ₩185.04 Billion | ₩154.04 Billion | ▼ -13.8% |
| 2013 | 2.13x | ₩197.56 Billion | ₩92.96 Billion | ₩104.60 Billion | ▲ +70.5% |
| 2012 | 1.25x | ₩269.94 Billion | ₩216.56 Billion | ₩53.38 Billion | ▼ -33.8% |
| 2011 | 1.88x | ₩220.70 Billion | ₩117.20 Billion | ₩103.50 Billion | ▲ +1.5% |
| 2010 | 1.85x | ₩9.25 Trillion | ₩4.99 Trillion | ₩4.26 Trillion | ▲ +1.3% |
| 2009 | 1.83x | ₩9.93 Trillion | ₩5.42 Trillion | ₩4.51 Trillion | — |