SK Hynix Inc. American Depositary Shares (SKHY) — Free Cash Flow Generation Index

Latest as of June 2026: 0.84x

SK Hynix Inc. American Depositary Shares (SKHY) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of $55.04 Trillion represents 1% of operating cash flow ($65.41 Trillion). Check SKHY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$55.04 Trillion
USD

Operating Cash Flow

$65.41 Trillion
USD

Capital Expenditures

$10.67 Trillion
USD

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. Explore capital reinvestment ratio of SK Hynix Inc. American Depositary Shares to see what proportion of operating cash flow is directed to capital expenditures.

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 cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).