SK D&D Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

SK D&D Co Ltd free cash flow generation index. SK D&D Co Ltd (210980) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩105.48 Billion represents 1% of operating cash flow (₩105.58 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩105.48 Billion
KRW

Operating Cash Flow

₩105.58 Billion
KRW

Capital Expenditures

₩103.24 Million
KRW

Free Cash Flow Generation Index of SK D&D Co Ltd (2019–2024)

Free cash flow generation index of SK D&D Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for SK D&D Co Ltd across 3 annual periods. See SK D&D Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SK D&D Co Ltd Free Cash Flow Generation Index by Year (2019–2024)

SK D&D Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for SK D&D Co Ltd. For the full cash flow conversion analysis, see SK D&D Co Ltd (210980) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩234.13 Billion ₩239.74 Billion ₩5.61 Billion ▲ +1.0%
2023 0.97x ₩182.37 Billion ₩188.66 Billion ₩6.29 Billion ▲ +44.2%
2019 0.67x ₩185.77 Billion ₩277.14 Billion ₩88.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).