Seah Spe Steel Free Cash Flow Generation Index
Seah Spe Steel free cash flow generation index. Seah Spe Steel (019440) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of ₩3.33 Billion represents 0% of operating cash flow (₩13.19 Billion). Check Seah Spe Steel (019440) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seah Spe Steel (2012–2024)
Free cash flow generation index of Seah Spe Steel from 2012 to 2024. Historical FCF Generation Index trend for Seah Spe Steel across 11 annual periods. Explore 019440 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Seah Spe Steel Free Cash Flow Generation Index by Year (2012–2024)
Seah Spe Steel free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Seah Spe Steel. For the full cash flow conversion analysis, see Seah Spe Steel operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩13.65 Billion | ₩37.18 Billion | ₩23.53 Billion | ▼ -46.7% |
| 2023 | 0.69x | ₩36.85 Billion | ₩53.50 Billion | ₩16.65 Billion | ▼ -14.9% |
| 2020 | 0.81x | ₩44.55 Billion | ₩55.04 Billion | ₩10.49 Billion | ▲ +108.5% |
| 2019 | 0.39x | ₩5.47 Billion | ₩14.09 Billion | ₩8.55 Billion | ▼ -50.3% |
| 2018 | 0.78x | ₩27.95 Billion | ₩35.79 Billion | ₩7.84 Billion | ▲ +129.4% |
| 2017 | -2.66x | ₩-7.64 Billion | ₩2.88 Billion | ₩10.30 Billion | ▼ -294.6% |
| 2016 | 1.37x | ₩85.95 Billion | ₩62.96 Billion | ₩22.98 Billion | ▲ +2.2% |
| 2015 | 1.34x | ₩93.57 Billion | ₩70.06 Billion | ₩23.51 Billion | ▼ -43.0% |
| 2014 | 2.34x | ₩75.06 Billion | ₩32.02 Billion | ₩43.05 Billion | ▲ +91.8% |
| 2013 | 1.22x | ₩67.10 Billion | ₩54.90 Billion | ₩12.20 Billion | ▼ -51.0% |
| 2012 | 2.49x | ₩40.87 Billion | ₩16.38 Billion | ₩24.49 Billion | — |