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). Read debt load of dhSteel for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of dhSteel to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for dhSteel (2014–2025)
Year-by-year Free Cash Flow Generation Index for dhSteel. For the full company profile including market capitalisation, see market cap of dhSteel.
| 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).