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). Explore SK ETERNIX CO LT (475150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 475150 cash generation efficiency.

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. Check SK ETERNIX CO LT cash flow reinvestment rate 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 0.80x ₩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).