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). Read how much debt does SK IE Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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 361610 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is SK IE Technology Co Ltd worth.

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).