Han Kook Steel Free Cash Flow Generation Index
Han Kook Steel 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Han Kook Steel (2014–2024)
Free cash flow generation index of Han Kook Steel from 2014 to 2024. Historical FCF Generation Index trend for Han Kook Steel across 7 annual periods. See Han Kook Steel free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Han Kook Steel Free Cash Flow Generation Index by Year (2014–2024)
Han Kook Steel free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Han Kook Steel. For the full cash flow conversion analysis, see Han Kook Steel operating cash flow efficiency.
| 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 | — |