S&K Polytec Co. Ltd (091340) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

S&K Polytec Co. Ltd (091340) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ₩13.07 Billion represents 1% of operating cash flow (₩14.12 Billion). See working capital to net assets of S&K Polytec Co. Ltd 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

₩13.07 Billion
KRW

Operating Cash Flow

₩14.12 Billion
KRW

Capital Expenditures

₩1.04 Billion
KRW

S&K Polytec Co. Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for S&K Polytec Co. Ltd across 13 annual periods. Explore S&K Polytec Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for S&K Polytec Co. Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for S&K Polytec Co. Ltd. For the full company profile including market capitalisation, see 091340 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.34x ₩2.49 Billion ₩7.42 Billion ₩4.93 Billion ▼ -58.0%
2024 0.80x ₩17.50 Billion ₩21.94 Billion ₩4.44 Billion ▲ +2.3%
2023 0.78x ₩6.25 Billion ₩8.03 Billion ₩1.77 Billion ▲ +4655.5%
2022 -0.02x ₩-218.53 Million ₩12.77 Billion ₩12.99 Billion ▲ +99.3%
2021 -2.46x ₩-4.27 Billion ₩1.73 Billion ₩5.99 Billion ▼ -537.1%
2020 0.56x ₩13.32 Billion ₩23.63 Billion ₩10.30 Billion ▼ -68.7%
2019 1.80x ₩39.79 Billion ₩22.12 Billion ₩17.67 Billion ▲ +35.9%
2018 1.32x ₩24.00 Billion ₩18.13 Billion ₩5.87 Billion ▼ -39.2%
2017 2.18x ₩21.29 Billion ₩9.77 Billion ₩11.51 Billion ▼ -85.4%
2016 14.88x ₩7.27 Billion ₩488.59 Million ₩6.78 Billion ▲ +634.3%
2015 2.03x ₩5.61 Billion ₩2.77 Billion ₩2.84 Billion ▲ +101.8%
2014 1.00x ₩3.31 Billion ₩3.29 Billion ₩13.96 Million ▼ -78.1%
2013 4.59x ₩6.72 Billion ₩1.46 Billion ₩5.25 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).