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). Read how much debt does Histeel carry for a breakdown of total debt and financial obligations.

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. Explore how much does Histeel reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Histeel. For the full company profile including market capitalisation, see 071090 stock market capitalisation.

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).