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). Explore SK Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 034730 cash flow conversion.
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. Check 034730 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |