Skin n Skin Co. Ltd (159910) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Skin n Skin Co. Ltd (159910) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩1.21 Billion represents 1% of operating cash flow (₩1.58 Billion). See Skin n Skin Co. Ltd (159910) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.21 Billion
KRW

Operating Cash Flow

₩1.58 Billion
KRW

Capital Expenditures

₩371.70 Million
KRW

Skin n Skin Co. Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Skin n Skin Co. Ltd across 1 annual periods. Explore 159910 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skin n Skin Co. Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Skin n Skin Co. Ltd. For the full company profile including market capitalisation, see 159910 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2016 3.07x ₩1.98 Billion ₩644.70 Million ₩1.34 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).