SK IE Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.13x

SK IE Technology Co Ltd free cash flow generation index. SK IE Technology Co Ltd (361610) has a Free Cash Flow Generation Index of -1.13x as of September 2025. Free cash flow of ₩-10.19 Billion represents -1% of operating cash flow (₩9.02 Billion). Check 361610 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.13x
Free Cash Flow / Operating CF

Free Cash Flow

₩-10.19 Billion
KRW

Operating Cash Flow

₩9.02 Billion
KRW

Capital Expenditures

₩19.21 Billion
KRW

Free Cash Flow Generation Index of SK IE Technology Co Ltd (2019–2023)

Free cash flow generation index of SK IE Technology Co Ltd from 2019 to 2023. Historical FCF Generation Index trend for SK IE Technology Co Ltd across 5 annual periods. Explore 361610 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

SK IE Technology Co Ltd Free Cash Flow Generation Index by Year (2019–2023)

SK IE Technology Co Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for SK IE Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does SK IE Technology Co Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -3.01x ₩-377.76 Billion ₩125.30 Billion ₩503.06 Billion ▲ +91.6%
2022 -35.71x ₩-734.45 Billion ₩20.57 Billion ₩754.42 Billion ▼ -687.6%
2021 -4.53x ₩-496.06 Billion ₩109.40 Billion ₩601.00 Billion ▼ -12.7%
2020 -4.02x ₩-467.33 Billion ₩116.12 Billion ₩583.45 Billion ▼ -1611.0%
2019 0.27x ₩23.54 Billion ₩88.38 Billion ₩64.84 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).