SK Chemicals Co Ltd Free Cash Flow Generation Index
SK Chemicals Co Ltd free cash flow generation index. SK Chemicals Co Ltd (285130) has a Free Cash Flow Generation Index of -1.40x as of September 2025. Free cash flow of ₩-68.41 Billion represents -1% of operating cash flow (₩48.85 Billion). Check SK Chemicals Co Ltd liquid asset ratio 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 Chemicals Co Ltd (2018–2023)
Free cash flow generation index of SK Chemicals Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for SK Chemicals Co Ltd across 5 annual periods. Explore capital reinvestment ratio of SK Chemicals Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
SK Chemicals Co Ltd Free Cash Flow Generation Index by Year (2018–2023)
SK Chemicals Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for SK Chemicals Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SK Chemicals Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.74x | ₩-253.84 Billion | ₩146.06 Billion | ₩399.90 Billion | ▼ -344.4% |
| 2021 | 0.71x | ₩362.19 Billion | ₩509.32 Billion | ₩140.47 Billion | ▲ +17.2% |
| 2020 | 0.61x | ₩149.85 Billion | ₩247.01 Billion | ₩94.85 Billion | ▲ +1061.6% |
| 2019 | -0.06x | ₩-7.70 Billion | ₩122.13 Billion | ₩126.67 Billion | ▲ +75.2% |
| 2018 | -0.25x | ₩-17.13 Billion | ₩67.37 Billion | ₩81.94 Billion | — |