SKY E&M Co. Ltd (131100) — 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). Read SKY E&M Co. Ltd (131100) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SKY E&M Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for SKY E&M Co. Ltd across 5 annual periods. Explore how much does SKY E&M Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SKY E&M Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for SKY E&M Co. Ltd. For the full company profile including market capitalisation, see 131100 company net worth.
| 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 | — |