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). Explore Husteel capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 005010 cash generation efficiency.
Annual Free Cash Flow Generation for Husteel (2006–2024)
Year-by-year Free Cash Flow Generation Index for Husteel. Check Husteel investment reinvestment rate 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 | -2.39x | ₩-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).