Husteel (005010) — Free Cash Flow Generation Index
Latest as of June 2025:
-19.87x
Husteel (005010) has a Free Cash Flow Generation Index of -19.87x as of June 2025. Free cash flow of ₩-21.01 Billion represents -20% of operating cash flow (₩1.06 Billion). Read 005010 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-19.87x
Free Cash Flow / Operating CF
Free Cash Flow
₩-21.01 Billion
KRW
Operating Cash Flow
₩1.06 Billion
KRW
Capital Expenditures
₩22.07 Billion
KRW
Husteel Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Husteel across 16 annual periods. Explore 005010 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Husteel (2006–2024)
Year-by-year Free Cash Flow Generation Index for Husteel. For the full company profile including market capitalisation, see 005010 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | ₩-101.62 Billion | ₩42.48 Billion | ₩144.10 Billion | ▼ -764.0% |
| 2023 | -0.28x | ₩-22.80 Billion | ₩82.36 Billion | ₩105.16 Billion | ▼ -133.5% |
| 2022 | 0.83x | ₩170.46 Billion | ₩206.34 Billion | ₩35.75 Billion | ▲ +456.6% |
| 2021 | -0.23x | ₩-663.54 Million | ₩2.86 Billion | ₩3.52 Billion | ▲ +55.3% |
| 2020 | -0.52x | ₩-10.97 Billion | ₩21.16 Billion | ₩31.67 Billion | ▲ +20.1% |
| 2019 | -0.65x | ₩-5.62 Billion | ₩8.66 Billion | ₩16.23 Billion | ▼ -174.5% |
| 2018 | 0.87x | ₩99.14 Billion | ₩113.87 Billion | ₩8.46 Billion | ▼ -34.4% |
| 2015 | 1.33x | ₩135.14 Billion | ₩101.89 Billion | ₩33.25 Billion | ▼ -49.4% |
| 2014 | 2.62x | ₩27.70 Billion | ₩10.57 Billion | ₩17.12 Billion | ▲ +77.1% |
| 2013 | 1.48x | ₩26.10 Billion | ₩17.65 Billion | ₩8.45 Billion | ▼ -58.6% |
| 2012 | 3.58x | ₩66.59 Billion | ₩18.62 Billion | ₩47.97 Billion | ▲ +162.3% |
| 2011 | 1.36x | ₩72.56 Billion | ₩53.22 Billion | ₩19.34 Billion | ▼ -1.2% |
| 2010 | 1.38x | ₩13.29 Billion | ₩9.63 Billion | ₩3.66 Billion | ▲ +28.1% |
| 2009 | 1.08x | ₩71.31 Billion | ₩66.23 Billion | ₩5.08 Billion | ▼ -23.1% |
| 2007 | 1.40x | ₩73.09 Billion | ₩52.22 Billion | ₩20.86 Billion | ▼ -14.1% |
| 2006 | 1.63x | ₩37.42 Billion | ₩22.96 Billion | ₩14.46 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).