SK ETERNIX CO LT (475150) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

SK ETERNIX CO LT (475150) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩116.44 Billion represents 1% of operating cash flow (₩125.13 Billion). See 475150 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩116.44 Billion
KRW

Operating Cash Flow

₩125.13 Billion
KRW

Capital Expenditures

₩8.69 Billion
KRW

SK ETERNIX CO LT Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for SK ETERNIX CO LT across 1 annual periods. Explore debt repayment capacity of SK ETERNIX CO LT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SK ETERNIX CO LT (2024–2024)

Year-by-year Free Cash Flow Generation Index for SK ETERNIX CO LT. For the full company profile including market capitalisation, see SK ETERNIX CO LT (475150) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.80x ₩53.62 Billion ₩66.79 Billion ₩13.17 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).