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). Read 025890 total debt and obligations for a breakdown of total debt and financial obligations.
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 (025890) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 025890 market cap overview.
| 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 | — |