Seah Steel Corp Free Cash Flow Generation Index

Latest as of March 2026: -0.22x

Seah Steel Corp free cash flow generation index. 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). Check Seah Steel Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Seah Steel Corp from 2000 to 2025. Historical FCF Generation Index trend for Seah Steel Corp across 20 annual periods. Explore Seah Steel Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Seah Steel Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Seah Steel Corp. For the full cash flow conversion analysis, see Seah Steel Corp (003030) cash conversion ratio.

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).