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). Read debt load of Kt Skylife for a breakdown of total debt and financial obligations.
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. Explore Kt Skylife capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kt Skylife (2011–2025)
Year-by-year Free Cash Flow Generation Index for Kt Skylife. For the full company profile including market capitalisation, see how much is Kt Skylife worth.
| 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).