Tcc Steel (002710) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
Tcc Steel (002710) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩20.40 Billion represents 1% of operating cash flow (₩22.36 Billion). See 002710 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
₩20.40 Billion
KRW
Operating Cash Flow
₩22.36 Billion
KRW
Capital Expenditures
₩1.95 Billion
KRW
Tcc Steel Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tcc Steel across 14 annual periods. Explore Tcc Steel cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tcc Steel (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tcc Steel. For the full company profile including market capitalisation, see 002710 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₩15.61 Billion | ₩24.99 Billion | ₩9.38 Billion | ▲ +246.9% |
| 2024 | -0.43x | ₩-7.63 Billion | ₩17.93 Billion | ₩25.56 Billion | ▲ +97.7% |
| 2023 | -18.57x | ₩-107.12 Billion | ₩5.77 Billion | ₩112.89 Billion | ▼ -5598.6% |
| 2021 | -0.33x | ₩-2.49 Billion | ₩7.63 Billion | ₩9.89 Billion | ▼ -137.9% |
| 2018 | 0.86x | ₩18.43 Billion | ₩21.44 Billion | ₩3.06 Billion | ▼ -24.0% |
| 2015 | 1.13x | ₩34.00 Billion | ₩30.05 Billion | ₩3.95 Billion | ▼ -4.7% |
| 2009 | 1.19x | ₩45.88 Billion | ₩38.64 Billion | ₩7.24 Billion | ▲ +6.3% |
| 2008 | 1.12x | ₩53.17 Billion | ₩47.58 Billion | ₩5.59 Billion | ▼ -47.2% |
| 2006 | 2.12x | ₩20.72 Billion | ₩9.79 Billion | ₩10.93 Billion | ▼ -65.4% |
| 2004 | 6.12x | ₩22.87 Billion | ₩3.74 Billion | ₩19.13 Billion | ▲ +198.0% |
| 2003 | 2.05x | ₩41.30 Billion | ₩20.10 Billion | ₩21.20 Billion | ▼ -36.9% |
| 2002 | 3.25x | ₩40.00 Billion | ₩12.29 Billion | ₩27.71 Billion | ▼ -1.5% |
| 2001 | 3.30x | ₩13.45 Billion | ₩4.07 Billion | ₩9.38 Billion | ▲ +12.0% |
| 2000 | 2.95x | ₩33.70 Billion | ₩11.43 Billion | ₩22.27 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).