SK Holdings Co Ltd (034730) — Free Cash Flow Generation Index
SK Holdings Co Ltd (034730) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of ₩-209.44 Billion represents 0% of operating cash flow (₩2.42 Trillion). See SK Holdings Co Ltd (034730) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Holdings Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for SK Holdings Co Ltd across 16 annual periods. Explore 034730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SK Holdings Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for SK Holdings Co Ltd. For the full company profile including market capitalisation, see SK Holdings Co Ltd (034730) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | ₩-7.82 Trillion | ₩8.11 Trillion | ₩15.93 Trillion | ▼ -35.1% |
| 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 | — |