Daehan Steel Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Daehan Steel free cash flow generation index. Daehan Steel (084010) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of ₩18.36 Billion represents 1% of operating cash flow (₩22.43 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.36 Billion
KRW

Operating Cash Flow

₩22.43 Billion
KRW

Capital Expenditures

₩4.07 Billion
KRW

Free Cash Flow Generation Index of Daehan Steel (2010–2025)

Free cash flow generation index of Daehan Steel from 2010 to 2025. Historical FCF Generation Index trend for Daehan Steel across 13 annual periods. See 084010 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Daehan Steel Free Cash Flow Generation Index by Year (2010–2025)

Daehan Steel free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Daehan Steel. For the full cash flow conversion analysis, see 084010 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.44x ₩17.34 Billion ₩39.62 Billion ₩22.28 Billion ▲ +134.1%
2024 -1.28x ₩-21.78 Billion ₩16.95 Billion ₩38.73 Billion ▼ -346.9%
2023 0.52x ₩32.30 Billion ₩62.09 Billion ₩29.80 Billion ▲ +51.9%
2022 0.34x ₩25.05 Billion ₩73.16 Billion ₩48.09 Billion ▼ -50.2%
2021 0.69x ₩101.47 Billion ₩147.57 Billion ₩46.79 Billion ▼ -9.5%
2020 0.76x ₩150.48 Billion ₩198.13 Billion ₩47.62 Billion ▲ +166.6%
2019 0.28x ₩8.18 Billion ₩28.71 Billion ₩20.59 Billion ▼ -67.9%
2017 0.89x ₩82.75 Billion ₩93.30 Billion ₩10.15 Billion ▼ -24.2%
2016 1.17x ₩47.91 Billion ₩40.92 Billion ₩6.99 Billion ▲ +11.9%
2015 1.05x ₩116.95 Billion ₩111.79 Billion ₩5.15 Billion ▼ -17.8%
2014 1.27x ₩70.92 Billion ₩55.74 Billion ₩15.19 Billion ▼ -77.0%
2012 5.53x ₩20.11 Billion ₩3.64 Billion ₩16.47 Billion ▲ +225.2%
2010 1.70x ₩178.96 Billion ₩105.23 Billion ₩73.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).