POSCO Holdings Inc Free Cash Flow Generation Index
POSCO Holdings Inc free cash flow generation index. POSCO Holdings Inc (PKX) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of €126.70 Billion represents 0% of operating cash flow (€1.92 Trillion). Check POSCO Holdings Inc (PKX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POSCO Holdings Inc (2016–2025)
Free cash flow generation index of POSCO Holdings Inc from 2016 to 2025. Historical FCF Generation Index trend for POSCO Holdings Inc across 10 annual periods. Explore capital reinvestment ratio of POSCO Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
POSCO Holdings Inc Free Cash Flow Generation Index by Year (2016–2025)
POSCO Holdings Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for POSCO Holdings Inc. For the full cash flow conversion analysis, see PKX operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | €-1.67 Trillion | €4.57 Trillion | €6.24 Trillion | ▼ -62.3% |
| 2024 | -0.22x | €-1.50 Trillion | €6.66 Trillion | €8.16 Trillion | ▼ -629.8% |
| 2023 | 0.04x | €316.00 Billion | €7.44 Trillion | €7.13 Trillion | ▼ -65.7% |
| 2022 | 0.12x | €766.31 Billion | €6.19 Trillion | €4.93 Trillion | ▼ -71.5% |
| 2021 | 0.43x | €2.72 Trillion | €6.26 Trillion | €3.17 Trillion | ▼ -27.2% |
| 2020 | 0.60x | €5.19 Trillion | €8.69 Trillion | €3.20 Trillion | ▲ +12.6% |
| 2019 | 0.53x | €3.19 Trillion | €6.00 Trillion | €2.54 Trillion | ▼ -5.2% |
| 2018 | 0.56x | €3.29 Trillion | €5.87 Trillion | €2.18 Trillion | ▲ +5.5% |
| 2017 | 0.53x | €2.98 Trillion | €5.61 Trillion | €2.29 Trillion | ▼ -63.8% |
| 2016 | 1.47x | €7.73 Trillion | €5.27 Trillion | €2.46 Trillion | — |