Han Kook Steel (025890) — Free Cash Flow Generation Index
Han Kook Steel (025890) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ₩881.74 Million represents 1% of operating cash flow (₩918.64 Million). See Han Kook Steel working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Han Kook Steel Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Han Kook Steel across 7 annual periods. Explore Han Kook Steel debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Han Kook Steel (2014–2024)
Year-by-year Free Cash Flow Generation Index for Han Kook Steel. For the full company profile including market capitalisation, see market value of Han Kook Steel.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩4.70 Billion | ₩5.48 Billion | ₩778.38 Million | ▲ +5.2% |
| 2023 | 0.82x | ₩2.96 Billion | ₩3.63 Billion | ₩669.55 Million | ▼ -9.4% |
| 2022 | 0.90x | ₩1.45 Billion | ₩1.61 Billion | ₩160.47 Million | ▲ +388.1% |
| 2019 | -0.31x | ₩-96.01 Million | ₩307.16 Million | ₩403.17 Million | ▼ -130.6% |
| 2016 | 1.02x | ₩2.81 Billion | ₩2.75 Billion | ₩57.44 Million | ▼ -5.9% |
| 2015 | 1.08x | ₩6.46 Billion | ₩5.96 Billion | ₩505.05 Million | ▼ -7.3% |
| 2014 | 1.17x | ₩3.44 Billion | ₩2.94 Billion | ₩500.66 Million | — |