Korea Steel Co Ltd (007280) — Free Cash Flow Generation Index
Korea Steel Co Ltd (007280) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩18.14 Billion represents 1% of operating cash flow (₩21.23 Billion). See working capital position of Korea Steel Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korea Steel Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Korea Steel Co Ltd across 12 annual periods. Explore 007280 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korea Steel Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Korea Steel Co Ltd. For the full company profile including market capitalisation, see Korea Steel Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ₩1.38 Billion | ₩9.18 Billion | ₩7.80 Billion | ▼ -81.0% |
| 2024 | 0.79x | ₩37.95 Billion | ₩47.92 Billion | ₩9.97 Billion | ▲ +526.7% |
| 2023 | -0.19x | ₩-3.87 Billion | ₩20.84 Billion | ₩24.71 Billion | ▲ +94.4% |
| 2022 | -3.30x | ₩-44.84 Billion | ₩13.58 Billion | ₩58.41 Billion | ▲ +75.4% |
| 2021 | -13.43x | ₩-52.36 Billion | ₩3.90 Billion | ₩55.14 Billion | ▼ -4080.7% |
| 2020 | 0.34x | ₩12.85 Billion | ₩38.08 Billion | ₩23.37 Billion | ▲ +2.8% |
| 2019 | 0.33x | ₩1.06 Billion | ₩3.24 Billion | ₩2.18 Billion | ▼ -64.5% |
| 2018 | 0.92x | ₩20.38 Billion | ₩22.04 Billion | ₩1.65 Billion | ▲ +6762.3% |
| 2017 | 0.01x | ₩10.93 Million | ₩810.63 Million | ₩799.70 Million | ▼ -98.7% |
| 2016 | 1.07x | ₩7.34 Billion | ₩6.86 Billion | ₩477.67 Million | ▲ +2.9% |
| 2015 | 1.04x | ₩77.15 Billion | ₩74.25 Billion | ₩2.91 Billion | ▼ -1.1% |
| 2013 | 1.05x | ₩51.98 Billion | ₩49.46 Billion | ₩2.52 Billion | — |