Histeel (071090) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Histeel (071090) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩17.31 Billion represents 1% of operating cash flow (₩17.77 Billion). Explore how much does Histeel reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.31 Billion
KRW

Operating Cash Flow

₩17.77 Billion
KRW

Capital Expenditures

₩465.48 Million
KRW

Histeel Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Histeel across 11 annual periods. For the full cash flow conversion analysis, see 071090 cash flow metrics.

Annual Free Cash Flow Generation for Histeel (2012–2024)

Year-by-year Free Cash Flow Generation Index for Histeel. Check Histeel (071090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.70x ₩2.56 Billion ₩3.67 Billion ₩1.11 Billion ▼ -19.5%
2023 0.87x ₩17.19 Billion ₩19.83 Billion ₩2.64 Billion ▲ +112.4%
2022 -6.99x ₩-3.61 Billion ₩515.85 Million ₩4.12 Billion ▲ +72.9%
2021 -25.79x ₩-14.93 Billion ₩578.76 Million ₩14.91 Billion ▼ -1568.1%
2020 -1.55x ₩-4.37 Billion ₩2.83 Billion ₩6.71 Billion ▼ -297.3%
2018 0.78x ₩10.28 Billion ₩13.12 Billion ₩2.59 Billion ▼ -76.0%
2016 3.27x ₩21.33 Billion ₩6.52 Billion ₩14.81 Billion ▲ +139.3%
2015 1.37x ₩18.52 Billion ₩13.55 Billion ₩4.97 Billion ▲ +12.1%
2014 1.22x ₩7.22 Billion ₩5.92 Billion ₩1.30 Billion ▲ +5.7%
2013 1.15x ₩6.01 Billion ₩5.21 Billion ₩800.37 Million ▲ +0.3%
2012 1.15x ₩17.44 Billion ₩15.16 Billion ₩2.28 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).