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). See SK Square Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 402340 market cap overview.
| 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 | — |