Keum Kang Steel Co. Ltd (053260) — Free Cash Flow Generation Index
Keum Kang Steel Co. Ltd (053260) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩14.13 Billion represents 1% of operating cash flow (₩14.14 Billion). See 053260 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keum Kang Steel Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Keum Kang Steel Co. Ltd across 12 annual periods. Explore cash flow to debt ratio of Keum Kang Steel Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Keum Kang Steel Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Keum Kang Steel Co. Ltd. For the full company profile including market capitalisation, see 053260 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩7.63 Billion | ₩8.26 Billion | ₩525.47 Million | ▲ +10.2% |
| 2022 | 0.84x | ₩3.61 Billion | ₩4.30 Billion | ₩440.44 Million | ▼ -13.9% |
| 2021 | 0.97x | ₩13.27 Billion | ₩13.63 Billion | ₩355.51 Million | ▲ +76.5% |
| 2020 | 0.55x | ₩1.71 Billion | ₩3.11 Billion | ₩1.39 Billion | ▼ -49.2% |
| 2019 | 1.09x | ₩5.37 Billion | ₩4.95 Billion | ₩423.85 Million | ▼ -5.3% |
| 2018 | 1.15x | ₩17.45 Billion | ₩15.23 Billion | ₩2.22 Billion | ▲ +12.3% |
| 2016 | 1.02x | ₩8.34 Billion | ₩8.17 Billion | ₩169.41 Million | ▼ -4.6% |
| 2015 | 1.07x | ₩5.77 Billion | ₩5.39 Billion | ₩378.52 Million | ▲ +2.8% |
| 2014 | 1.04x | ₩17.71 Billion | ₩17.01 Billion | ₩700.04 Million | ▼ -1.8% |
| 2013 | 1.06x | ₩13.10 Billion | ₩12.35 Billion | ₩748.61 Million | ▲ +1.8% |
| 2012 | 1.04x | ₩10.16 Billion | ₩9.75 Billion | ₩411.81 Million | ▼ -2.0% |
| 2011 | 1.06x | ₩7.48 Billion | ₩7.03 Billion | ₩443.20 Million | — |