SK Square Co Ltd Free Cash Flow Generation Index
SK Square Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SK Square Co Ltd (2021–2024)
Free cash flow generation index of SK Square Co Ltd from 2021 to 2024. Historical FCF Generation Index trend for SK Square Co Ltd across 4 annual periods. See SK Square Co Ltd (402340) financial flexibility to measure the company's free cash flow as a share of total liabilities.
SK Square Co Ltd Free Cash Flow Generation Index by Year (2021–2024)
SK Square Co Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SK Square Co Ltd. For the full cash flow conversion analysis, see SK Square Co Ltd cash conversion from operations.
| 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 | — |