SK Chemicals Co Ltd (285130) — 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). Explore SK Chemicals Co Ltd capital spending 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 Chemicals Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for SK Chemicals Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 285130 cash flow metrics.
Annual Free Cash Flow Generation for SK Chemicals Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for SK Chemicals Co Ltd. Check 285130 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |