Seah Steel Corp (003030) — Free Cash Flow Generation Index
Seah Steel Corp (003030) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of ₩13.10 Billion represents 0% of operating cash flow (₩163.24 Billion). See Seah Steel Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seah Steel Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Seah Steel Corp across 20 annual periods. Explore Seah Steel Corp (003030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seah Steel Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Seah Steel Corp. For the full company profile including market capitalisation, see 003030 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -34.96x | ₩-609.48 Billion | ₩17.43 Billion | ₩626.91 Billion | ▼ -1463.2% |
| 2024 | -2.24x | ₩-627.92 Billion | ₩280.74 Billion | ₩908.66 Billion | ▼ -2140.0% |
| 2023 | 0.11x | ₩60.93 Billion | ₩555.70 Billion | ₩494.77 Billion | ▼ -78.3% |
| 2022 | 0.50x | ₩201.32 Billion | ₩398.96 Billion | ₩197.06 Billion | ▼ -34.3% |
| 2020 | 0.77x | ₩206.50 Billion | ₩268.77 Billion | ₩62.19 Billion | ▲ +47.5% |
| 2019 | 0.52x | ₩48.18 Billion | ₩92.50 Billion | ₩45.59 Billion | ▼ -13.6% |
| 2018 | 0.60x | ₩76.84 Billion | ₩127.51 Billion | ₩60.80 Billion | ▼ -70.1% |
| 2016 | 2.02x | ₩241.21 Billion | ₩119.57 Billion | ₩121.64 Billion | ▲ +71.8% |
| 2015 | 1.17x | ₩344.11 Billion | ₩292.99 Billion | ₩51.12 Billion | ▼ -74.0% |
| 2014 | 4.52x | ₩37.47 Billion | ₩8.29 Billion | ₩29.18 Billion | ▲ +133.1% |
| 2013 | 1.94x | ₩274.99 Billion | ₩141.82 Billion | ₩133.17 Billion | ▼ -0.5% |
| 2012 | 1.95x | ₩242.63 Billion | ₩124.48 Billion | ₩118.16 Billion | ▼ -40.8% |
| 2010 | 3.29x | ₩137.19 Billion | ₩41.68 Billion | ₩95.51 Billion | ▲ +187.9% |
| 2009 | 1.14x | ₩234.79 Billion | ₩205.37 Billion | ₩29.42 Billion | ▼ -30.5% |
| 2008 | 1.65x | ₩139.71 Billion | ₩84.92 Billion | ₩54.79 Billion | ▲ +14.9% |
| 2007 | 1.43x | ₩123.11 Billion | ₩85.97 Billion | ₩37.14 Billion | ▼ -34.3% |
| 2004 | 2.18x | ₩113.40 Billion | ₩52.06 Billion | ₩61.34 Billion | ▲ +32.4% |
| 2003 | 1.64x | ₩35.76 Billion | ₩21.74 Billion | ₩14.02 Billion | ▲ +11.7% |
| 2001 | 1.47x | ₩121.20 Billion | ₩82.29 Billion | ₩38.91 Billion | ▼ -53.6% |
| 2000 | 3.17x | ₩70.70 Billion | ₩22.29 Billion | ₩48.42 Billion | — |