Gyeongnam Steel Co. Ltd Free Cash Flow Generation Index
Gyeongnam Steel Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gyeongnam Steel Co. Ltd (2016–2025)
Free cash flow generation index of Gyeongnam Steel Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Gyeongnam Steel Co. Ltd across 9 annual periods. See financial flexibility index of Gyeongnam Steel Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Gyeongnam Steel Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Gyeongnam Steel Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gyeongnam Steel Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Gyeongnam Steel Co. Ltd generate cash.
| 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 | — |