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). Read 007280 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 007280 company net worth.
| 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 | — |