Kt Skylife (053210) — Free Cash Flow Generation Index

Latest as of March 2026: -0.40x

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). Explore reinvestment intensity of Kt Skylife to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Kt Skylife across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kt Skylife.

Annual Free Cash Flow Generation for Kt Skylife (2011–2025)

Year-by-year Free Cash Flow Generation Index for Kt Skylife. Check how aggressively does Kt Skylife reinvest cash 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 -0.09x ₩-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).