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). Explore Gyeongnam Steel Co. Ltd (039240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gyeongnam Steel Co. Ltd cash flow conversion.
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. Check 039240 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |