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). Read SK Chemicals Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore SK Chemicals Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |