SK D&D Co Ltd (210980) — 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). Explore SK D&D Co Ltd (210980) 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 D&D Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for SK D&D Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does SK D&D Co Ltd generate cash.
Annual Free Cash Flow Generation for SK D&D Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for SK D&D Co Ltd. Check 210980 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |