dhSteel (021040) — Free Cash Flow Generation Index
Latest as of June 2026:
0.95x
dhSteel (021040) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ₩6.66 Billion represents 1% of operating cash flow (₩6.98 Billion). Check 021040 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.66 Billion
KRW
Operating Cash Flow
₩6.98 Billion
KRW
Capital Expenditures
₩319.80 Million
KRW
dhSteel Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for dhSteel across 10 annual periods. Explore how much does dhSteel reinvest in capital 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 cash flow conversion analysis, see 021040 cash generation efficiency.
| 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).