Gyeongnam Steel Co. Ltd (039240) — Free Cash Flow Generation Index
Gyeongnam Steel Co. Ltd (039240) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩4.13 Billion represents 1% of operating cash flow (₩4.20 Billion). See Gyeongnam Steel Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gyeongnam Steel Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gyeongnam Steel Co. Ltd across 9 annual periods. Explore Gyeongnam Steel Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gyeongnam Steel Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gyeongnam Steel Co. Ltd. For the full company profile including market capitalisation, see Gyeongnam Steel Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩15.56 Billion | ₩15.84 Billion | ₩277.08 Million | ▲ +33.8% |
| 2024 | 0.73x | ₩6.90 Billion | ₩9.39 Billion | ₩4.49 Billion | ▲ +201.7% |
| 2023 | -0.72x | ₩-776.11 Million | ₩1.07 Billion | ₩1.85 Billion | ▼ -179.9% |
| 2022 | 0.90x | ₩5.67 Billion | ₩6.27 Billion | ₩599.89 Million | ▲ +1.3% |
| 2021 | 0.89x | ₩3.50 Billion | ₩3.91 Billion | ₩418.53 Million | ▲ +244.0% |
| 2020 | 0.26x | ₩2.18 Billion | ₩8.41 Billion | ₩6.23 Billion | ▼ -76.1% |
| 2019 | 1.09x | ₩11.86 Billion | ₩10.92 Billion | ₩948.10 Million | ▼ -18.5% |
| 2018 | 1.33x | ₩30.43 Billion | ₩22.83 Billion | ₩7.60 Billion | ▲ +32.1% |
| 2016 | 1.01x | ₩19.11 Billion | ₩18.93 Billion | ₩172.47 Million | — |