SK Hynix Inc. American Depositary Shares (SKHY) — Free Cash Flow Generation Index
SK Hynix Inc. American Depositary Shares (SKHY) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of $18.46 Trillion represents 1% of operating cash flow ($26.33 Trillion). Check SKHY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SK Hynix Inc. American Depositary Shares Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SK Hynix Inc. American Depositary Shares across 18 annual periods. Check SKHY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for SK Hynix Inc. American Depositary Shares (2007–2025)
Year-by-year Free Cash Flow Generation Index for SK Hynix Inc. American Depositary Shares. For the full cash flow conversion analysis, see SK Hynix Inc. American Depositary Shares (SKHY) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $24.79 Trillion | $53.37 Trillion | $28.58 Trillion | ▲ +5.4% |
| 2024 | 0.44x | $13.13 Trillion | $29.80 Trillion | $16.66 Trillion | ▲ +146.6% |
| 2023 | -0.95x | $-4.05 Trillion | $4.28 Trillion | $8.33 Trillion | ▼ -181.4% |
| 2022 | -0.34x | $-4.97 Trillion | $14.78 Trillion | $19.75 Trillion | ▼ -205.0% |
| 2021 | 0.32x | $6.34 Trillion | $19.80 Trillion | $13.46 Trillion | ▲ +172.8% |
| 2020 | 0.12x | $1.45 Trillion | $12.31 Trillion | $10.87 Trillion | ▲ +109.6% |
| 2019 | -1.23x | $-8.04 Trillion | $6.55 Trillion | $14.59 Trillion | ▼ -619.2% |
| 2018 | 0.24x | $5.26 Trillion | $22.23 Trillion | $16.97 Trillion | ▼ -27.3% |
| 2017 | 0.33x | $4.78 Trillion | $14.69 Trillion | $9.91 Trillion | ▲ +292.4% |
| 2016 | -0.17x | $-937.81 Billion | $5.55 Trillion | $6.49 Trillion | ▼ -182.0% |
| 2015 | 0.21x | $1.92 Trillion | $9.32 Trillion | $7.40 Trillion | ▲ +65.7% |
| 2014 | 0.12x | $729.68 Billion | $5.87 Trillion | $5.14 Trillion | ▼ -72.3% |
| 2013 | 0.45x | $2.86 Trillion | $6.37 Trillion | $3.51 Trillion | ▲ +157.8% |
| 2012 | -0.78x | $-1.72 Trillion | $2.21 Trillion | $3.93 Trillion | ▼ -150.1% |
| 2011 | -0.31x | $-888.39 Billion | $2.86 Trillion | $3.74 Trillion | ▼ -178.6% |
| 2010 | 0.40x | $2.34 Trillion | $5.91 Trillion | $3.57 Trillion | ▲ +73.6% |
| 2009 | 0.23x | $305.54 Billion | $1.34 Trillion | $1.03 Trillion | ▲ +144.8% |
| 2007 | -0.51x | $-1.75 Trillion | $3.43 Trillion | $5.18 Trillion | — |