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). Read how much debt does SK ETERNIX CO LT carry for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of SK ETERNIX CO LT to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).