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). Read total liabilities of S&K Polytec Co. Ltd for a breakdown of total debt and financial obligations.

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. Explore 091340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 S&K Polytec Co. Ltd (091340) total market value.

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).