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). See 276040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see SKONEC Entertainment Co. Ltd. market capitalisation.
| 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).