POSCO Holdings (005490) — Free Cash Flow Generation Index
POSCO Holdings (005490) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of ₩126.70 Billion represents 0% of operating cash flow (₩1.92 Trillion). Explore 005490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POSCO Holdings Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for POSCO Holdings across 26 annual periods. For the full cash flow conversion analysis, see POSCO Holdings cash conversion from operations.
Annual Free Cash Flow Generation for POSCO Holdings (2000–2025)
Year-by-year Free Cash Flow Generation Index for POSCO Holdings. Check total reinvestment intensity of POSCO Holdings 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 |
|---|---|---|---|---|---|
| 2025 | -0.37x | ₩-1.67 Trillion | ₩4.57 Trillion | ₩6.24 Trillion | ▼ -62.3% |
| 2024 | -0.22x | ₩-1.50 Trillion | ₩6.66 Trillion | ₩8.16 Trillion | ▼ -31.0% |
| 2023 | -0.17x | ₩-1.06 Trillion | ₩6.17 Trillion | ₩7.23 Trillion | ▼ -238.7% |
| 2022 | 0.12x | ₩766.31 Billion | ₩6.19 Trillion | ₩4.93 Trillion | ▼ -71.5% |
| 2021 | 0.43x | ₩2.72 Trillion | ₩6.26 Trillion | ₩3.17 Trillion | ▼ -27.2% |
| 2020 | 0.60x | ₩5.19 Trillion | ₩8.69 Trillion | ₩3.20 Trillion | ▲ +12.6% |
| 2019 | 0.53x | ₩3.19 Trillion | ₩6.00 Trillion | ₩2.54 Trillion | ▼ -5.2% |
| 2018 | 0.56x | ₩3.29 Trillion | ₩5.87 Trillion | ₩2.18 Trillion | ▲ +5.5% |
| 2017 | 0.53x | ₩2.98 Trillion | ₩5.61 Trillion | ₩2.29 Trillion | ▼ -63.8% |
| 2016 | 1.47x | ₩7.73 Trillion | ₩5.27 Trillion | ₩2.46 Trillion | ▲ +9.8% |
| 2015 | 1.34x | ₩10.16 Trillion | ₩7.60 Trillion | ₩2.56 Trillion | ▼ -34.1% |
| 2014 | 2.03x | ₩6.92 Trillion | ₩3.41 Trillion | ₩3.51 Trillion | ▼ -13.8% |
| 2013 | 2.35x | ₩11.43 Trillion | ₩4.86 Trillion | ₩6.57 Trillion | ▲ +19.8% |
| 2012 | 1.96x | ₩14.37 Trillion | ₩7.32 Trillion | ₩7.05 Trillion | ▼ -52.7% |
| 2011 | 4.15x | ₩7.02 Trillion | ₩1.69 Trillion | ₩5.33 Trillion | ▲ +6.1% |
| 2010 | 3.91x | ₩7.92 Trillion | ₩2.02 Trillion | ₩5.90 Trillion | ▲ +124.6% |
| 2009 | 1.74x | ₩15.04 Trillion | ₩8.63 Trillion | ₩6.41 Trillion | ▼ -17.4% |
| 2008 | 2.11x | ₩7.78 Trillion | ₩3.69 Trillion | ₩4.09 Trillion | ▲ +38.8% |
| 2007 | 1.52x | ₩8.45 Trillion | ₩5.55 Trillion | ₩2.89 Trillion | ▼ -22.1% |
| 2006 | 1.95x | ₩7.61 Trillion | ₩3.90 Trillion | ₩3.71 Trillion | ▲ +20.8% |
| 2005 | 1.62x | ₩8.82 Trillion | ₩5.46 Trillion | ₩3.36 Trillion | ▲ +10.8% |
| 2004 | 1.46x | ₩7.21 Trillion | ₩4.95 Trillion | ₩2.27 Trillion | ▲ +6.3% |
| 2003 | 1.37x | ₩4.80 Trillion | ₩3.50 Trillion | ₩1.30 Trillion | ▼ -10.1% |
| 2002 | 1.53x | ₩4.90 Trillion | ₩3.21 Trillion | ₩1.69 Trillion | ▼ -14.5% |
| 2001 | 1.78x | ₩3.41 Trillion | ₩1.91 Trillion | ₩1.50 Trillion | ▲ +25.1% |
| 2000 | 1.43x | ₩2.93 Trillion | ₩2.05 Trillion | ₩874.27 Billion | — |