Seah Steel Corp (003030) — Free Cash Flow Generation Index

Latest as of March 2026: -0.22x

Seah Steel Corp (003030) has a Free Cash Flow Generation Index of -0.22x as of March 2026. Free cash flow of ₩-11.05 Billion represents 0% of operating cash flow (₩49.83 Billion). Explore Seah Steel Corp (003030) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

₩-11.05 Billion
KRW

Operating Cash Flow

₩49.83 Billion
KRW

Capital Expenditures

₩60.89 Billion
KRW

Seah Steel Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Seah Steel Corp across 20 annual periods. For the full cash flow conversion analysis, see 003030 cash generation efficiency.

Annual Free Cash Flow Generation for Seah Steel Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for Seah Steel Corp. Check 003030 cash reinvestment to operating cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).