SK Square Co Ltd (402340) — Free Cash Flow Generation Index
SK Square Co Ltd (402340) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩60.50 Billion represents 1% of operating cash flow (₩71.46 Billion). Read 402340 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Square Co Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SK Square Co Ltd across 4 annual periods. Explore SK Square Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SK Square Co Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for SK Square Co Ltd. For the full company profile including market capitalisation, see SK Square Co Ltd (402340) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩129.34 Billion | ₩189.95 Billion | ₩60.61 Billion | ▲ +2626.4% |
| 2023 | 0.02x | ₩6.64 Billion | ₩265.75 Billion | ₩259.11 Billion | ▲ +126.8% |
| 2022 | -0.09x | ₩-31.90 Billion | ₩342.36 Billion | ₩321.92 Billion | ▼ -273.0% |
| 2021 | 0.05x | ₩33.41 Billion | ₩620.27 Billion | ₩312.74 Billion | — |