Husteel Free Cash Flow Generation Index

Latest as of June 2025: -19.87x

Husteel free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Husteel (2006–2024)

Free cash flow generation index of Husteel from 2006 to 2024. Historical FCF Generation Index trend for Husteel across 16 annual periods. See 005010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Husteel Free Cash Flow Generation Index by Year (2006–2024)

Husteel free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Husteel. For the full cash flow conversion analysis, see 005010 cash generation efficiency.

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).