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). Read Keum Kang Steel Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 053260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Keum Kang Steel Co. Ltd 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 | — |