SK Innovation Co Ltd Pref Free Cash Flow Generation Index
SK Innovation Co Ltd Pref 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). Check SK Innovation Co Ltd Pref (096775) asset resilience 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 Co Ltd Pref (2014–2025)
Free cash flow generation index of SK Innovation Co Ltd Pref from 2014 to 2025. Historical FCF Generation Index trend for SK Innovation Co Ltd Pref across 11 annual periods. Explore SK Innovation Co Ltd Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SK Innovation Co Ltd Pref Free Cash Flow Generation Index by Year (2014–2025)
SK Innovation Co Ltd Pref free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for SK Innovation Co Ltd Pref. For the full cash flow conversion analysis, see SK Innovation Co Ltd Pref cash flow conversion.
| 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 | — |