SKY E&M Co. Ltd Free Cash Flow Generation Index
SKY E&M Co. Ltd free cash flow generation index. SKY E&M Co. Ltd (131100) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of ₩110.84 Million represents 0% of operating cash flow (₩1.83 Billion). Check SKY E&M Co. Ltd (131100) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SKY E&M Co. Ltd (2012–2024)
Free cash flow generation index of SKY E&M Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for SKY E&M Co. Ltd across 5 annual periods. Explore 131100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SKY E&M Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
SKY E&M Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for SKY E&M Co. Ltd. For the full cash flow conversion analysis, see 131100 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩15.17 Billion | ₩18.69 Billion | ₩3.52 Billion | ▼ -7.1% |
| 2023 | 0.87x | ₩19.65 Billion | ₩22.48 Billion | ₩2.83 Billion | ▲ +22.8% |
| 2022 | 0.71x | ₩7.47 Billion | ₩10.49 Billion | ₩1.84 Billion | ▲ +143.6% |
| 2021 | -1.63x | ₩-3.84 Billion | ₩2.35 Billion | ₩3.55 Billion | ▼ -142.6% |
| 2012 | 3.84x | ₩22.55 Billion | ₩5.88 Billion | ₩16.67 Billion | — |