Tcc Steel Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Tcc Steel free cash flow generation index. Tcc Steel (002710) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩23.98 Billion represents 1% of operating cash flow (₩25.51 Billion). Check asset resilience ratio of Tcc Steel to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.98 Billion
KRW

Operating Cash Flow

₩25.51 Billion
KRW

Capital Expenditures

₩1.53 Billion
KRW

Free Cash Flow Generation Index of Tcc Steel (2000–2025)

Free cash flow generation index of Tcc Steel from 2000 to 2025. Historical FCF Generation Index trend for Tcc Steel across 14 annual periods. Explore 002710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tcc Steel Free Cash Flow Generation Index by Year (2000–2025)

Tcc Steel free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tcc Steel. For the full cash flow conversion analysis, see how efficiently does Tcc Steel generate cash.

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).