Kt Skylife Free Cash Flow Generation Index

Latest as of March 2026: -0.40x

Kt Skylife free cash flow generation index. Kt Skylife (053210) has a Free Cash Flow Generation Index of -0.40x as of March 2026. Free cash flow of ₩-8.54 Billion represents 0% of operating cash flow (₩21.25 Billion). Check Kt Skylife (053210) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.54 Billion
KRW

Operating Cash Flow

₩21.25 Billion
KRW

Capital Expenditures

₩29.79 Billion
KRW

Free Cash Flow Generation Index of Kt Skylife (2011–2025)

Free cash flow generation index of Kt Skylife from 2011 to 2025. Historical FCF Generation Index trend for Kt Skylife across 15 annual periods. Explore how much does Kt Skylife reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Kt Skylife Free Cash Flow Generation Index by Year (2011–2025)

Kt Skylife free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Kt Skylife. For the full cash flow conversion analysis, see 053210 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.09x ₩-8.64 Billion ₩99.94 Billion ₩108.58 Billion ▼ -168.4%
2024 0.13x ₩20.51 Billion ₩162.28 Billion ₩141.77 Billion ▼ -57.4%
2023 0.30x ₩61.50 Billion ₩207.21 Billion ₩145.71 Billion ▼ -21.0%
2022 0.38x ₩66.31 Billion ₩176.41 Billion ₩59.95 Billion ▲ +72.4%
2021 0.22x ₩22.44 Billion ₩102.95 Billion ₩46.39 Billion ▼ -63.1%
2020 0.59x ₩94.75 Billion ₩160.18 Billion ₩43.03 Billion ▲ +3.5%
2019 0.57x ₩87.18 Billion ₩152.55 Billion ₩43.54 Billion ▲ +5.0%
2018 0.54x ₩99.89 Billion ₩183.47 Billion ₩68.67 Billion ▲ +162.5%
2017 0.21x ₩20.59 Billion ₩99.27 Billion ₩57.88 Billion ▼ -86.9%
2016 1.58x ₩245.42 Billion ₩155.40 Billion ₩90.02 Billion ▲ +2.9%
2015 1.54x ₩242.22 Billion ₩157.76 Billion ₩84.46 Billion ▼ -8.4%
2014 1.68x ₩234.66 Billion ₩140.06 Billion ₩94.61 Billion ▼ -4.6%
2013 1.76x ₩248.21 Billion ₩141.28 Billion ₩106.93 Billion ▲ +12.8%
2012 1.56x ₩265.94 Billion ₩170.82 Billion ₩95.12 Billion ▼ -24.1%
2011 2.05x ₩190.44 Billion ₩92.89 Billion ₩97.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).