Ni Steel (008260) — Free Cash Flow Generation Index
Latest as of December 2025:
0.26x
Ni Steel (008260) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of ₩5.32 Billion represents 0% of operating cash flow (₩20.30 Billion). Read debt load of Ni Steel for a breakdown of total debt and financial obligations.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.32 Billion
KRW
Operating Cash Flow
₩20.30 Billion
KRW
Capital Expenditures
₩14.98 Billion
KRW
Ni Steel Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ni Steel across 13 annual periods. Explore 008260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ni Steel (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ni Steel. For the full company profile including market capitalisation, see Ni Steel (008260) market capitalisation.
| 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).