Sk Biopharmaceuticals Co Ltd (326030) — Free Cash Flow Generation Index
Sk Biopharmaceuticals Co Ltd (326030) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of ₩60.46 Billion represents 1% of operating cash flow (₩87.00 Billion). Read Sk Biopharmaceuticals Co Ltd (326030) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sk Biopharmaceuticals Co Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Sk Biopharmaceuticals Co Ltd across 2 annual periods. Explore Sk Biopharmaceuticals Co Ltd (326030) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sk Biopharmaceuticals Co Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Sk Biopharmaceuticals Co Ltd. For the full company profile including market capitalisation, see how much is Sk Biopharmaceuticals Co Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩146.82 Billion | ₩176.33 Billion | ₩29.51 Billion | ▼ -3.0% |
| 2024 | 0.86x | ₩81.48 Billion | ₩94.90 Billion | ₩13.42 Billion | — |