Kt Skylife (053210) — Free Cash Flow Generation Index
Latest as of December 2025:
0.01x
Kt Skylife (053210) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of ₩236.56 Million represents 0% of operating cash flow (₩28.59 Billion). See 053210 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
₩236.56 Million
KRW
Operating Cash Flow
₩28.59 Billion
KRW
Capital Expenditures
₩28.35 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 053210 company net 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).