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). Read SK Innovation Co Ltd Pref debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore SK Innovation Co Ltd Pref (096775) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 096775 stock market capitalisation.
| 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 | — |