dhSteel (021040) — Free Cash Flow Generation Index
Latest as of March 2026:
0.85x
dhSteel (021040) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of ₩1.11 Billion represents 1% of operating cash flow (₩1.30 Billion). For the full cash flow conversion analysis, see 021040 cash flow metrics.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.11 Billion
KRW
Operating Cash Flow
₩1.30 Billion
KRW
Capital Expenditures
₩189.15 Million
KRW
dhSteel Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for dhSteel across 10 annual periods. Check dhSteel (021040) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for dhSteel (2014–2025)
Year-by-year Free Cash Flow Generation Index for dhSteel. Explore how well can dhSteel service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩11.16 Billion | ₩13.72 Billion | ₩2.57 Billion | ▲ +2343.7% |
| 2024 | -0.04x | ₩-173.55 Million | ₩4.79 Billion | ₩4.96 Billion | ▲ +94.2% |
| 2023 | -0.63x | ₩-1.96 Billion | ₩3.13 Billion | ₩5.09 Billion | ▼ -402.4% |
| 2022 | 0.21x | ₩1.21 Billion | ₩5.86 Billion | ₩4.65 Billion | ▼ -78.1% |
| 2020 | 0.95x | ₩11.10 Billion | ₩11.75 Billion | ₩687.34 Million | ▼ -25.1% |
| 2019 | 1.26x | ₩18.19 Billion | ₩14.43 Billion | ₩3.76 Billion | ▲ +19.1% |
| 2017 | 1.06x | ₩12.44 Billion | ₩11.75 Billion | ₩687.34 Million | ▲ +0.0% |
| 2016 | 1.06x | ₩12.44 Billion | ₩11.75 Billion | ₩687.34 Million | ▼ -13.5% |
| 2015 | 1.22x | ₩28.49 Billion | ₩23.29 Billion | ₩5.20 Billion | ▲ +11.8% |
| 2014 | 1.09x | ₩25.04 Billion | ₩22.88 Billion | ₩2.16 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).