SK Holdings Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

SK Holdings Co Ltd free cash flow generation index. SK Holdings Co Ltd (034730) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of ₩2.22 Trillion represents 1% of operating cash flow (₩3.95 Trillion).

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.22 Trillion
KRW

Operating Cash Flow

₩3.95 Trillion
KRW

Capital Expenditures

₩1.72 Trillion
KRW

Free Cash Flow Generation Index of SK Holdings Co Ltd (2009–2025)

Free cash flow generation index of SK Holdings Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for SK Holdings Co Ltd across 17 annual periods. See 034730 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SK Holdings Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

SK Holdings Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for SK Holdings Co Ltd. For the full cash flow conversion analysis, see 034730 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).