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). See 005010 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Husteel to assess how comfortably operating cash covers total debt obligations.
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 how much is Husteel 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).