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). Explore POSCO Holdings Inc (PKX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PKX cash flow metrics.
Annual Free Cash Flow Generation for POSCO Holdings Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for POSCO Holdings Inc. Check POSCO Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |