Histeel (071090) — Free Cash Flow Generation Index

Latest as of December 2025: -0.45x

Histeel (071090) has a Free Cash Flow Generation Index of -0.45x as of December 2025. Free cash flow of ₩-50.81 Million represents 0% of operating cash flow (₩113.20 Million). See 071090 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩-50.81 Million
KRW

Operating Cash Flow

₩113.20 Million
KRW

Capital Expenditures

₩164.00 Million
KRW

Histeel Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Histeel across 11 annual periods. Explore 071090 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Histeel stock valuation.

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).