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). Explore SK Innovation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SK Innovation (096770) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for SK Innovation. Check cash flow reinvestment rate of SK Innovation 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
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).