Keum Kang Steel Co. Ltd Free Cash Flow Generation Index
Keum Kang Steel Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keum Kang Steel Co. Ltd (2011–2024)
Free cash flow generation index of Keum Kang Steel Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Keum Kang Steel Co. Ltd across 12 annual periods. See 053260 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Keum Kang Steel Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Keum Kang Steel Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Keum Kang Steel Co. Ltd. For the full cash flow conversion analysis, see Keum Kang Steel Co. Ltd (053260) cash conversion ratio.
| 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 | — |