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). Explore 402340 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 402340 cash generation efficiency.
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. Check cash flow reinvestment rate of SK Square Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |