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). See how liquid is Ni Steel's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ni Steel service its debt to assess how comfortably operating cash covers total debt obligations.
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 008260 market cap.
| 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).