Histeel Free Cash Flow Generation Index
Histeel free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Histeel (2012–2024)
Free cash flow generation index of Histeel from 2012 to 2024. Historical FCF Generation Index trend for Histeel across 11 annual periods. See Histeel (071090) flexibility index to measure the company's free cash flow as a share of total liabilities.
Histeel Free Cash Flow Generation Index by Year (2012–2024)
Histeel free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Histeel. For the full cash flow conversion analysis, see Histeel (071090) cash conversion ratio.
| 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 | — |