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

Latest as of March 2026: -2.04x

SK Holdings 1p Pref (03473K) 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 1p Pref capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.04x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.35 Trillion
KRW

Operating Cash Flow

₩661.05 Billion
KRW

Capital Expenditures

₩2.01 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. For the full cash flow conversion analysis, see cash efficiency ratio of SK Holdings 1p Pref.

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. Check SK Holdings 1p Pref 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).