Hyundai Steel Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

Hyundai Steel free cash flow generation index. Hyundai Steel (004020) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of ₩504.71 Billion represents 1% of operating cash flow (₩721.12 Billion). Check Hyundai Steel asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩504.71 Billion
KRW

Operating Cash Flow

₩721.12 Billion
KRW

Capital Expenditures

₩216.42 Billion
KRW

Free Cash Flow Generation Index of Hyundai Steel (2001–2025)

Free cash flow generation index of Hyundai Steel from 2001 to 2025. Historical FCF Generation Index trend for Hyundai Steel across 24 annual periods. Explore Hyundai Steel (004020) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Steel Free Cash Flow Generation Index by Year (2001–2025)

Hyundai Steel free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Hyundai Steel. For the full cash flow conversion analysis, see Hyundai Steel (004020) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.26x ₩533.75 Billion ₩2.05 Trillion ₩1.52 Trillion ▲ +438.6%
2024 0.05x ₩85.77 Billion ₩1.78 Trillion ₩1.69 Trillion ▼ -91.6%
2023 0.57x ₩1.12 Trillion ₩1.95 Trillion ₩829.60 Billion ▲ +8.6%
2022 0.53x ₩1.15 Trillion ₩2.18 Trillion ₩1.02 Trillion ▲ +4.6%
2021 0.51x ₩1.01 Trillion ₩2.00 Trillion ₩904.50 Billion ▲ +9.6%
2020 0.46x ₩925.92 Billion ₩2.01 Trillion ₩1.03 Trillion ▲ +153.0%
2019 -0.87x ₩-544.85 Billion ₩626.36 Billion ₩1.16 Trillion ▼ -468.2%
2018 0.24x ₩372.16 Billion ₩1.58 Trillion ₩1.20 Trillion ▼ -11.0%
2017 0.27x ₩456.34 Billion ₩1.72 Trillion ₩1.20 Trillion ▼ -84.3%
2016 1.69x ₩4.94 Trillion ₩2.92 Trillion ₩2.02 Trillion ▼ -1.6%
2015 1.72x ₩5.29 Trillion ₩3.08 Trillion ₩2.22 Trillion ▲ +11.4%
2014 1.54x ₩2.99 Trillion ₩1.94 Trillion ₩1.05 Trillion ▼ -70.0%
2013 5.15x ₩3.32 Trillion ₩643.96 Billion ₩2.67 Trillion ▲ +121.4%
2012 2.33x ₩5.05 Trillion ₩2.17 Trillion ₩2.88 Trillion ▼ -28.7%
2011 3.27x ₩2.62 Trillion ₩801.65 Billion ₩1.82 Trillion ▼ -6.0%
2009 3.48x ₩5.13 Trillion ₩1.47 Trillion ₩3.65 Trillion ▼ -3.0%
2008 3.58x ₩3.04 Trillion ₩848.78 Billion ₩2.19 Trillion ▲ +23.7%
2007 2.90x ₩1.36 Trillion ₩470.16 Billion ₩891.80 Billion ▲ +44.4%
2006 2.01x ₩1.54 Trillion ₩769.53 Billion ₩774.19 Billion ▼ -37.8%
2005 3.22x ₩726.32 Billion ₩225.30 Billion ₩501.02 Billion ▲ +34.4%
2004 2.40x ₩1.27 Trillion ₩530.02 Billion ₩741.49 Billion ▲ +72.1%
2003 1.39x ₩577.26 Billion ₩414.10 Billion ₩163.17 Billion ▲ +18.8%
2002 1.17x ₩506.73 Billion ₩431.95 Billion ₩74.78 Billion ▼ -37.5%
2001 1.88x ₩344.39 Billion ₩183.42 Billion ₩160.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).