Ni Steel Free Cash Flow Generation Index

Latest as of June 2026: -2.67x

Ni Steel free cash flow generation index. Ni Steel (008260) has a Free Cash Flow Generation Index of -2.67x as of June 2026. Free cash flow of ₩-4.59 Billion represents -3% of operating cash flow (₩1.72 Billion). Check 008260 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩-4.59 Billion
KRW

Operating Cash Flow

₩1.72 Billion
KRW

Capital Expenditures

₩6.32 Billion
KRW

Free Cash Flow Generation Index of Ni Steel (2013–2025)

Free cash flow generation index of Ni Steel from 2013 to 2025. Historical FCF Generation Index trend for Ni Steel across 13 annual periods. Explore how much does Ni Steel reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Ni Steel Free Cash Flow Generation Index by Year (2013–2025)

Ni Steel free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ni Steel. For the full cash flow conversion analysis, see Ni Steel (008260) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.27x ₩-10.75 Billion ₩39.89 Billion ₩50.65 Billion ▼ -3.8%
2024 -0.26x ₩-20.37 Billion ₩78.44 Billion ₩98.80 Billion ▼ -146.9%
2023 0.55x ₩58.59 Billion ₩105.85 Billion ₩47.26 Billion ▲ +191.0%
2022 0.19x ₩8.06 Billion ₩42.40 Billion ₩34.34 Billion ▲ +137.8%
2021 -0.50x ₩-14.09 Billion ₩28.00 Billion ₩41.54 Billion ▼ -457.3%
2020 0.14x ₩4.81 Billion ₩34.16 Billion ₩29.34 Billion ▲ +183.1%
2019 -0.17x ₩-2.43 Billion ₩14.35 Billion ₩16.78 Billion ▼ -144.0%
2018 0.39x ₩12.11 Billion ₩31.43 Billion ₩19.31 Billion ▲ +141.8%
2017 -0.92x ₩-22.47 Billion ₩24.35 Billion ₩46.82 Billion ▼ -133.0%
2016 2.79x ₩70.90 Billion ₩25.38 Billion ₩45.52 Billion ▲ +37.3%
2015 2.03x ₩62.00 Billion ₩30.48 Billion ₩31.52 Billion ▼ -2.9%
2014 2.09x ₩42.80 Billion ₩20.43 Billion ₩22.37 Billion ▲ +8.5%
2013 1.93x ₩43.62 Billion ₩22.59 Billion ₩21.02 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).