Posco C&C Stl (058430) — Free Cash Flow Generation Index
Latest as of June 2025:
0.52x
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). See 058430 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.49 Billion
KRW
Operating Cash Flow
₩12.55 Billion
KRW
Capital Expenditures
₩6.06 Billion
KRW
Posco C&C Stl Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Posco C&C Stl across 10 annual periods. Explore 058430 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Posco C&C Stl (2014–2024)
Year-by-year Free Cash Flow Generation Index for Posco C&C Stl. For the full company profile including market capitalisation, see 058430 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).