SK Innovation (096770) — Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

SK Innovation (096770) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of ₩530.02 Billion represents 0% of operating cash flow (₩2.17 Trillion). See SK Innovation (096770) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩530.02 Billion
KRW

Operating Cash Flow

₩2.17 Trillion
KRW

Capital Expenditures

₩1.64 Trillion
KRW

SK Innovation Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for SK Innovation across 16 annual periods. Explore SK Innovation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SK Innovation (2007–2024)

Year-by-year Free Cash Flow Generation Index for SK Innovation. For the full company profile including market capitalisation, see market value of SK Innovation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -3.57x ₩-7.98 Trillion ₩2.23 Trillion ₩10.21 Trillion ▼ -213.1%
2023 -1.14x ₩-6.13 Trillion ₩5.37 Trillion ₩11.49 Trillion ▲ +93.0%
2022 -16.38x ₩-6.66 Trillion ₩406.56 Billion ₩6.78 Trillion ▼ -4345.0%
2020 -0.37x ₩-1.05 Trillion ₩2.85 Trillion ₩3.76 Trillion ▲ +27.5%
2019 -0.51x ₩-928.52 Billion ₩1.83 Trillion ₩2.58 Trillion ▼ -464.1%
2018 0.14x ₩237.36 Billion ₩1.70 Trillion ₩1.27 Trillion ▼ -74.0%
2017 0.54x ₩1.17 Trillion ₩2.18 Trillion ₩938.41 Billion ▼ -54.6%
2016 1.18x ₩4.34 Trillion ₩3.68 Trillion ₩664.69 Billion ▲ +6.4%
2015 1.11x ₩4.53 Trillion ₩4.09 Trillion ₩448.76 Billion ▼ -59.8%
2014 2.76x ₩2.56 Trillion ₩927.14 Billion ₩1.64 Trillion ▼ -7.1%
2013 2.97x ₩4.10 Trillion ₩1.38 Trillion ₩2.72 Trillion ▲ +31.9%
2012 2.25x ₩2.62 Trillion ₩1.16 Trillion ₩1.46 Trillion ▲ +56.8%
2011 1.44x ₩3.91 Trillion ₩2.72 Trillion ₩1.19 Trillion ▲ +2.6%
2009 1.40x ₩2.75 Trillion ₩1.96 Trillion ₩787.50 Billion ▼ -53.4%
2008 3.01x ₩2.32 Trillion ₩769.56 Billion ₩1.55 Trillion ▼ -12.7%
2007 3.45x ₩1.79 Trillion ₩518.77 Billion ₩1.27 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).