Posco Chemical Co Ltd Free Cash Flow Generation Index
Posco Chemical Co Ltd 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). Check how resilient are Posco Chemical Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Posco Chemical Co Ltd (2014–2024)
Free cash flow generation index of Posco Chemical Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Posco Chemical Co Ltd across 9 annual periods. Explore Posco Chemical Co Ltd (003670) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Posco Chemical Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Posco Chemical Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Posco Chemical Co Ltd. For the full cash flow conversion analysis, see Posco Chemical Co Ltd (003670) cash conversion ratio.
| 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 | — |