POSCO Holdings Free Cash Flow Generation Index
POSCO Holdings free cash flow generation index. POSCO Holdings (005490) has a Free Cash Flow Generation Index of -0.18x as of June 2026. Free cash flow of ₩-186.93 Billion represents 0% of operating cash flow (₩1.07 Trillion). Check 005490 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of POSCO Holdings (2000–2025)
Free cash flow generation index of POSCO Holdings from 2000 to 2025. Historical FCF Generation Index trend for POSCO Holdings across 26 annual periods. Explore POSCO Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
POSCO Holdings Free Cash Flow Generation Index by Year (2000–2025)
POSCO Holdings free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for POSCO Holdings. For the full cash flow conversion analysis, see POSCO Holdings (005490) cash flow conversion.
| 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 | — |