POSCO Holdings (005490) — Free Cash Flow Generation Index
POSCO Holdings (005490) has a Free Cash Flow Generation Index of -4.73x as of September 2025. Free cash flow of ₩-1.06 Trillion represents -5% of operating cash flow (₩223.76 Billion). See 005490 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POSCO Holdings Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for POSCO Holdings across 25 annual periods. Explore cash flow to debt ratio of POSCO Holdings to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for POSCO Holdings (2000–2024)
Year-by-year Free Cash Flow Generation Index for POSCO Holdings. For the full company profile including market capitalisation, see how much is POSCO Holdings worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |