SK IE Technology Co Ltd (361610) — Free Cash Flow Generation Index

Latest as of September 2025: -1.13x

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). See working capital position of SK IE Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for SK IE Technology Co Ltd across 5 annual periods. Explore SK IE Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SK IE Technology Co Ltd (2019–2023)

Year-by-year Free Cash Flow Generation Index for SK IE Technology Co Ltd. For the full company profile including market capitalisation, see 361610 market cap overview.

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).