Posco Chemical Co Ltd (003670) — Free Cash Flow Generation Index
Posco Chemical Co Ltd (003670) has a Free Cash Flow Generation Index of -0.90x as of December 2025. Free cash flow of ₩-139.53 Billion represents -1% of operating cash flow (₩155.11 Billion). Explore Posco Chemical Co Ltd (003670) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Posco Chemical Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Posco Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 003670 operating cash flow.
Annual Free Cash Flow Generation for Posco Chemical Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Posco Chemical Co Ltd. Check 003670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.07x | ₩-1.39 Trillion | ₩670.85 Billion | ₩2.06 Trillion | ▲ +53.6% |
| 2021 | -4.46x | ₩-459.20 Billion | ₩103.04 Billion | ₩551.93 Billion | ▲ +17.7% |
| 2020 | -5.41x | ₩-207.26 Billion | ₩38.28 Billion | ₩242.61 Billion | ▼ -36.7% |
| 2019 | -3.96x | ₩-248.70 Billion | ₩62.78 Billion | ₩308.72 Billion | ▼ -1563.8% |
| 2018 | -0.24x | ₩-20.13 Billion | ₩84.56 Billion | ₩100.86 Billion | ▼ -156.3% |
| 2017 | -0.09x | ₩-5.16 Billion | ₩55.52 Billion | ₩59.38 Billion | ▼ -107.3% |
| 2016 | 1.28x | ₩108.54 Billion | ₩85.07 Billion | ₩23.48 Billion | ▼ -12.8% |
| 2015 | 1.46x | ₩90.24 Billion | ₩61.64 Billion | ₩28.60 Billion | ▼ -23.5% |
| 2014 | 1.91x | ₩96.05 Billion | ₩50.17 Billion | ₩45.88 Billion | — |