SK Innovation (096770) — Free Cash Flow Generation Index
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). Read SK Innovation (096770) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Innovation Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for SK Innovation across 16 annual periods. Explore 096770 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SK Innovation (096770) market capitalisation.
| 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 | — |