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 December 2024. Free cash flow of ₩512.20 Billion represents 1% of operating cash flow (₩513.88 Billion). See working capital position of SK D&D Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can SK D&D Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SK D&D Co Ltd (210980) total market value.
| 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 | — |