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). See Posco Chemical Co Ltd (003670) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Posco Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 003670 market cap overview.
| 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 | — |