Korea Steel Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

Korea Steel Co Ltd free cash flow generation index. Korea Steel Co Ltd (007280) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of ₩6.10 Billion represents 1% of operating cash flow (₩7.84 Billion).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.10 Billion
KRW

Operating Cash Flow

₩7.84 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Free Cash Flow Generation Index of Korea Steel Co Ltd (2013–2025)

Free cash flow generation index of Korea Steel Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Korea Steel Co Ltd across 12 annual periods. See financial flexibility index of Korea Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.

Korea Steel Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Korea Steel Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Steel Co Ltd. For the full cash flow conversion analysis, see 007280 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).