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). Read 039240 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 039240 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Gyeongnam Steel Co. Ltd 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 | — |