Korea Steel Co Ltd (007280) — 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). Explore 007280 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 007280 operating cash flow.
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. Check how aggressively does Korea Steel Co Ltd reinvest cash 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 | 0.15x | ₩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 | — |