SK Innovation Free Cash Flow Generation Index
SK Innovation 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). Check 096770 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SK Innovation (2007–2024)
Free cash flow generation index of SK Innovation from 2007 to 2024. Historical FCF Generation Index trend for SK Innovation across 16 annual periods. Explore how much does SK Innovation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SK Innovation Free Cash Flow Generation Index by Year (2007–2024)
SK Innovation free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for SK Innovation. For the full cash flow conversion analysis, see SK Innovation (096770) cash conversion ratio.
| 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 | — |