SK Bioscience Co Ltd Free Cash Flow Generation Index
SK Bioscience Co Ltd free cash flow generation index. SK Bioscience Co Ltd (302440) has a Free Cash Flow Generation Index of -2.44x as of September 2025. Free cash flow of ₩-50.29 Billion represents -2% of operating cash flow (₩20.65 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SK Bioscience Co Ltd (2018–2023)
Free cash flow generation index of SK Bioscience Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for SK Bioscience Co Ltd across 5 annual periods. See SK Bioscience Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SK Bioscience Co Ltd Free Cash Flow Generation Index by Year (2018–2023)
SK Bioscience Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for SK Bioscience Co Ltd. For the full cash flow conversion analysis, see SK Bioscience Co Ltd (302440) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.71x | ₩-20.95 Billion | ₩29.35 Billion | ₩50.30 Billion | ▼ -177.8% |
| 2021 | 0.92x | ₩492.12 Billion | ₩536.59 Billion | ₩42.91 Billion | ▲ +0.2% |
| 2020 | 0.92x | ₩110.03 Billion | ₩120.22 Billion | ₩9.93 Billion | ▲ +594.7% |
| 2019 | -0.19x | ₩-4.04 Billion | ₩21.82 Billion | ₩23.97 Billion | ▼ -132.1% |
| 2018 | 0.58x | ₩8.59 Billion | ₩14.90 Billion | ₩6.31 Billion | — |