SK Innovation Co Ltd Pref (096775) — Free Cash Flow Generation Index
SK Innovation Co Ltd Pref (096775) 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 096775 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Innovation Co Ltd Pref Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SK Innovation Co Ltd Pref across 11 annual periods. For the full cash flow conversion analysis, see 096775 cash flow conversion.
Annual Free Cash Flow Generation for SK Innovation Co Ltd Pref (2014–2025)
Year-by-year Free Cash Flow Generation Index for SK Innovation Co Ltd Pref. Check how aggressively does SK Innovation Co Ltd Pref reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -1.48x | ₩-3.37 Trillion | ₩2.28 Trillion | ₩5.65 Trillion | ▲ +58.7% |
| 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 | — |