SKONEC Entertainment Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: -13.59x

SKONEC Entertainment Co. Ltd. free cash flow generation index. SKONEC Entertainment Co. Ltd. (276040) has a Free Cash Flow Generation Index of -13.59x as of June 2025. Free cash flow of ₩-386.07 Million represents -14% of operating cash flow (₩28.42 Million). Check asset resilience ratio of SKONEC Entertainment Co. Ltd. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-13.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩-386.07 Million
KRW

Operating Cash Flow

₩28.42 Million
KRW

Capital Expenditures

₩414.49 Million
KRW

SKONEC Entertainment Co. Ltd. Free Cash Flow Generation Index by Year (None–None)

SKONEC Entertainment Co. Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for SKONEC Entertainment Co. Ltd.. For the full cash flow conversion analysis, see SKONEC Entertainment Co. Ltd. operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).