POSCO Holdings Inc (PKX) — Free Cash Flow Generation Index
POSCO Holdings Inc (PKX) has a Free Cash Flow Generation Index of -4.73x as of September 2025. Free cash flow of $-1.06 Trillion represents -5% of operating cash flow ($223.76 Billion). See how liquid is POSCO Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
POSCO Holdings Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for POSCO Holdings Inc across 27 annual periods. Explore POSCO Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for POSCO Holdings Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for POSCO Holdings Inc. For the full company profile including market capitalisation, see PKX company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | $-1.50 Trillion | $6.66 Trillion | $8.16 Trillion | ▼ -31.0% |
| 2023 | -0.17x | $-1.06 Trillion | $6.17 Trillion | $7.23 Trillion | ▼ -238.7% |
| 2022 | 0.12x | $766.31 Billion | $6.19 Trillion | $5.42 Trillion | ▼ -71.8% |
| 2021 | 0.44x | $2.75 Trillion | $6.26 Trillion | $3.51 Trillion | ▼ -26.5% |
| 2020 | 0.60x | $5.19 Trillion | $8.69 Trillion | $3.50 Trillion | ▲ +10.8% |
| 2019 | 0.54x | $3.24 Trillion | $6.00 Trillion | $2.77 Trillion | ▼ -3.7% |
| 2018 | 0.56x | $3.29 Trillion | $5.87 Trillion | $2.58 Trillion | ▲ +5.5% |
| 2017 | 0.53x | $2.98 Trillion | $5.61 Trillion | $2.63 Trillion | ▼ -0.4% |
| 2016 | 0.53x | $2.81 Trillion | $5.27 Trillion | $2.46 Trillion | ▼ -14.8% |
| 2015 | 0.63x | $4.75 Trillion | $7.60 Trillion | $2.85 Trillion | ▲ +587.8% |
| 2014 | -0.13x | $-437.25 Billion | $3.41 Trillion | $3.85 Trillion | ▲ +72.4% |
| 2013 | -0.46x | $-2.26 Trillion | $4.86 Trillion | $7.11 Trillion | ▼ -1753.6% |
| 2012 | -0.03x | $-183.30 Billion | $7.32 Trillion | $7.50 Trillion | ▲ +99.0% |
| 2011 | -2.49x | $-4.21 Trillion | $1.69 Trillion | $5.91 Trillion | ▼ -263.3% |
| 2010 | -0.69x | $-2.46 Trillion | $3.58 Trillion | $6.04 Trillion | ▼ -378.6% |
| 2009 | 0.25x | $2.13 Trillion | $8.63 Trillion | $6.51 Trillion | ▲ +268.9% |
| 2008 | -0.15x | $-537.40 Billion | $3.69 Trillion | $4.22 Trillion | ▼ -131.1% |
| 2007 | 0.47x | $2.62 Trillion | $5.59 Trillion | $2.98 Trillion | ▲ +2801.0% |
| 2006 | 0.02x | $60.07 Billion | $3.72 Trillion | $3.66 Trillion | ▼ -95.7% |
| 2005 | 0.37x | $2.04 Trillion | $5.46 Trillion | $3.42 Trillion | ▼ -28.6% |
| 2004 | 0.52x | $2.50 Trillion | $4.78 Trillion | $2.27 Trillion | ▼ -47.6% |
| 2003 | 1.00x | $3.67 Trillion | $3.67 Trillion | $73.75 Billion | ▲ +112.0% |
| 2002 | 0.47x | $1.51 Trillion | $3.20 Trillion | $1.69 Trillion | ▲ +117.8% |
| 2001 | 0.22x | $413.70 Billion | $1.91 Trillion | $1.50 Trillion | ▼ -62.3% |
| 2000 | 0.57x | $1.18 Trillion | $2.05 Trillion | $872.35 Billion | ▼ -6.0% |
| 1999 | 0.61x | $1.84 Trillion | $3.01 Trillion | $1.17 Trillion | ▲ +48.8% |
| 1998 | 0.41x | $1.58 Trillion | $3.85 Trillion | $2.27 Trillion | — |