Posco International Corp (047050) — Free Cash Flow Generation Index
Posco International Corp (047050) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of ₩89.25 Billion represents 0% of operating cash flow (₩292.60 Billion). Read Posco International Corp (047050) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Posco International Corp Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Posco International Corp across 18 annual periods. Explore 047050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Posco International Corp (2001–2024)
Year-by-year Free Cash Flow Generation Index for Posco International Corp. For the full company profile including market capitalisation, see Posco International Corp stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | ₩-240.29 Billion | ₩876.88 Billion | ₩1.12 Trillion | ▼ -184.7% |
| 2023 | 0.32x | ₩348.28 Billion | ₩1.08 Trillion | ₩728.16 Billion | ▼ -33.7% |
| 2022 | 0.49x | ₩602.07 Billion | ₩1.23 Trillion | ₩262.75 Billion | ▼ -39.8% |
| 2020 | 0.81x | ₩906.55 Billion | ₩1.12 Trillion | ₩73.25 Billion | ▼ -8.6% |
| 2019 | 0.89x | ₩1.43 Trillion | ₩1.61 Trillion | ₩84.30 Billion | ▲ +64.4% |
| 2017 | 0.54x | ₩206.11 Billion | ₩382.24 Billion | ₩72.77 Billion | ▼ -55.1% |
| 2016 | 1.20x | ₩952.61 Billion | ₩792.82 Billion | ₩159.78 Billion | ▲ +11.1% |
| 2015 | 1.08x | ₩1.37 Trillion | ₩1.27 Trillion | ₩102.99 Billion | ▼ -22.9% |
| 2012 | 1.40x | ₩735.82 Billion | ₩524.35 Billion | ₩211.46 Billion | ▲ +27.1% |
| 2009 | 1.10x | ₩678.54 Billion | ₩614.34 Billion | ₩64.20 Billion | ▼ -21.6% |
| 2008 | 1.41x | ₩39.41 Billion | ₩27.99 Billion | ₩11.42 Billion | ▲ +33.8% |
| 2007 | 1.05x | ₩187.44 Billion | ₩178.16 Billion | ₩9.28 Billion | ▼ -9.5% |
| 2006 | 1.16x | ₩54.88 Billion | ₩47.22 Billion | ₩7.66 Billion | ▲ +0.8% |
| 2005 | 1.15x | ₩91.00 Billion | ₩78.96 Billion | ₩12.04 Billion | ▼ -7.3% |
| 2004 | 1.24x | ₩277.45 Billion | ₩223.17 Billion | ₩54.28 Billion | ▼ -68.2% |
| 2003 | 3.91x | ₩69.55 Billion | ₩17.78 Billion | ₩51.76 Billion | ▲ +226.7% |
| 2002 | 1.20x | ₩281.83 Billion | ₩235.45 Billion | ₩46.38 Billion | ▲ +0.2% |
| 2001 | 1.19x | ₩378.04 Billion | ₩316.54 Billion | ₩61.50 Billion | — |