SKONEC Entertainment Co. Ltd. (276040) — Free Cash Flow Generation Index
Latest as of June 2025:
-13.59x
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). Explore 276040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for SKONEC Entertainment Co. Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for SKONEC Entertainment Co. Ltd.. Check how aggressively does SKONEC Entertainment Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).