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

Latest as of March 2026: 0.69x

S&K Polytec Co. Ltd (091340) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of ₩3.45 Billion represents 1% of operating cash flow (₩5.03 Billion). Explore S&K Polytec Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.45 Billion
KRW

Operating Cash Flow

₩5.03 Billion
KRW

Capital Expenditures

₩1.58 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. For the full cash flow conversion analysis, see S&K Polytec Co. Ltd cash flow conversion.

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. Check total reinvestment intensity of S&K Polytec 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
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).