SK Telecom Co Ltd ADR (SKM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.32x

SK Telecom Co Ltd ADR (SKM) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of $343.21 Billion represents 0% of operating cash flow ($1.07 Trillion). See SK Telecom Co Ltd ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

$343.21 Billion
USD

Operating Cash Flow

$1.07 Trillion
USD

Capital Expenditures

$729.57 Billion
USD

SK Telecom Co Ltd ADR Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for SK Telecom Co Ltd ADR across 28 annual periods. Explore SK Telecom Co Ltd ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SK Telecom Co Ltd ADR (1998–2025)

Year-by-year Free Cash Flow Generation Index for SK Telecom Co Ltd ADR. For the full company profile including market capitalisation, see SK Telecom Co Ltd ADR (SKM) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.43x $1.72 Trillion $3.96 Trillion $2.24 Trillion ▼ -12.5%
2024 0.50x $2.53 Trillion $5.09 Trillion $2.56 Trillion ▲ +31.7%
2023 0.38x $1.87 Trillion $4.95 Trillion $3.08 Trillion ▼ -7.9%
2022 0.41x $2.11 Trillion $5.16 Trillion $3.05 Trillion ▲ +19.6%
2021 0.34x $1.72 Trillion $5.03 Trillion $3.31 Trillion ▼ -6.6%
2020 0.37x $2.13 Trillion $5.82 Trillion $3.69 Trillion ▲ +211.4%
2019 0.12x $469.19 Billion $3.99 Trillion $3.52 Trillion ▼ -50.8%
2018 0.24x $1.04 Trillion $4.33 Trillion $3.30 Trillion ▼ -7.2%
2017 0.26x $994.22 Billion $3.86 Trillion $2.86 Trillion ▼ -2.1%
2016 0.26x $1.12 Trillion $4.24 Trillion $3.13 Trillion ▼ -15.1%
2015 0.31x $1.17 Trillion $3.78 Trillion $2.61 Trillion ▲ +111.7%
2014 0.15x $538.69 Billion $3.68 Trillion $3.14 Trillion ▲ +19.5%
2013 0.12x $436.28 Billion $3.56 Trillion $3.12 Trillion ▲ +6.8%
2012 0.11x $459.07 Billion $4.00 Trillion $3.54 Trillion ▼ -72.8%
2011 0.42x $2.66 Trillion $6.31 Trillion $3.65 Trillion ▼ -11.8%
2010 0.48x $1.76 Trillion $3.68 Trillion $1.92 Trillion ▲ +115.9%
2009 0.22x $650.10 Billion $2.93 Trillion $2.28 Trillion ▼ -19.8%
2008 0.28x $910.67 Billion $3.30 Trillion $2.39 Trillion ▼ -38.6%
2007 0.45x $1.64 Trillion $3.65 Trillion $2.01 Trillion ▼ -20.2%
2006 0.56x $1.94 Trillion $3.44 Trillion $1.50 Trillion ▲ +8.2%
2005 0.52x $1.74 Trillion $3.34 Trillion $1.60 Trillion ▲ +48.2%
2004 0.35x $855.00 Billion $2.43 Trillion $1.58 Trillion ▼ -65.0%
2003 1.00x $3.50 Trillion $3.49 Trillion $13.75 Billion ▲ +91.0%
2002 0.53x $2.24 Trillion $4.27 Trillion $2.02 Trillion ▲ +22.3%
2001 0.43x $1.04 Trillion $2.42 Trillion $1.38 Trillion ▲ +63.0%
2000 0.26x $800.66 Billion $3.04 Trillion $2.24 Trillion ▲ +141.8%
1999 -0.63x $-433.30 Billion $687.06 Billion $1.12 Trillion ▼ -102.5%
1998 -0.31x $-198.94 Billion $638.66 Billion $837.60 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).