Ni Steel (008260) — Free Cash Flow Generation Index
Latest as of March 2026:
0.11x
Ni Steel (008260) has a Free Cash Flow Generation Index of 0.11x as of March 2026. Free cash flow of ₩1.51 Billion represents 0% of operating cash flow (₩14.31 Billion). Explore Ni Steel (008260) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.51 Billion
KRW
Operating Cash Flow
₩14.31 Billion
KRW
Capital Expenditures
₩12.80 Billion
KRW
Ni Steel Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ni Steel across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ni Steel.
Annual Free Cash Flow Generation for Ni Steel (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ni Steel. Check Ni Steel (008260) reinvestment rate 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 | -0.27x | ₩-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).