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). See SK Chemicals Co Ltd (285130) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of SK Chemicals Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 SK Chemicals Co Ltd (285130) total market value.
| 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 | — |