SK Holdings 1p Pref (03473K) — Free Cash Flow Generation Index

Latest as of December 2025: -1.60x

SK Holdings 1p Pref (03473K) has a Free Cash Flow Generation Index of -1.60x as of December 2025. Free cash flow of ₩-1.47 Trillion represents -2% of operating cash flow (₩914.66 Billion). See SK Holdings 1p Pref (03473K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.47 Trillion
KRW

Operating Cash Flow

₩914.66 Billion
KRW

Capital Expenditures

₩2.38 Trillion
KRW

SK Holdings 1p Pref Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for SK Holdings 1p Pref across 12 annual periods. Explore SK Holdings 1p Pref cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SK Holdings 1p Pref (2014–2025)

Year-by-year Free Cash Flow Generation Index for SK Holdings 1p Pref. For the full company profile including market capitalisation, see SK Holdings 1p Pref (03473K) total market value.

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