POSCO Holdings Inc (PKX) — 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). Read POSCO Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POSCO Holdings Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for POSCO Holdings Inc across 10 annual periods. Explore PKX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for POSCO Holdings Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for POSCO Holdings Inc. For the full company profile including market capitalisation, see market cap of POSCO Holdings Inc.
| 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 | — |