Posco C&C Stl Free Cash Flow Generation Index
Posco C&C Stl free cash flow generation index. Posco C&C Stl (058430) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of ₩6.49 Billion represents 1% of operating cash flow (₩12.55 Billion). Check Posco C&C Stl (058430) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Posco C&C Stl (2014–2024)
Free cash flow generation index of Posco C&C Stl from 2014 to 2024. Historical FCF Generation Index trend for Posco C&C Stl across 10 annual periods. Explore Posco C&C Stl capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Posco C&C Stl Free Cash Flow Generation Index by Year (2014–2024)
Posco C&C Stl free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Posco C&C Stl. For the full cash flow conversion analysis, see 058430 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩24.20 Billion | ₩37.21 Billion | ₩13.00 Billion | ▼ -17.9% |
| 2023 | 0.79x | ₩51.50 Billion | ₩65.01 Billion | ₩13.51 Billion | ▲ +28.4% |
| 2022 | 0.62x | ₩14.40 Billion | ₩23.33 Billion | ₩8.32 Billion | ▼ -20.1% |
| 2021 | 0.77x | ₩31.52 Billion | ₩40.80 Billion | ₩8.87 Billion | ▼ -12.8% |
| 2020 | 0.89x | ₩88.18 Billion | ₩99.47 Billion | ₩11.18 Billion | ▲ +150.4% |
| 2018 | -1.76x | ₩-25.12 Billion | ₩14.27 Billion | ₩38.82 Billion | ▼ -34357.0% |
| 2017 | -0.01x | ₩-137.67 Million | ₩26.96 Billion | ₩26.37 Billion | ▼ -100.4% |
| 2016 | 1.21x | ₩49.32 Billion | ₩40.69 Billion | ₩8.63 Billion | ▼ -2.9% |
| 2015 | 1.25x | ₩35.04 Billion | ₩28.09 Billion | ₩6.95 Billion | ▼ -36.6% |
| 2014 | 1.97x | ₩39.47 Billion | ₩20.07 Billion | ₩19.40 Billion | — |