Keum Kang Steel Co. Ltd (053260) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore Keum Kang Steel Co. Ltd (053260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.13 Billion
KRW

Operating Cash Flow

₩14.14 Billion
KRW

Capital Expenditures

₩11.38 Million
KRW

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. For the full cash flow conversion analysis, see Keum Kang Steel Co. Ltd (053260) cash conversion ratio.

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. Check 053260 total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).