Seah Spe Steel (019440) — 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). Read Seah Spe Steel (019440) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seah Spe Steel Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Seah Spe Steel across 11 annual periods. Explore reinvestment intensity of Seah Spe Steel to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seah Spe Steel (2012–2024)
Year-by-year Free Cash Flow Generation Index for Seah Spe Steel. For the full company profile including market capitalisation, see 019440 company net worth.
| 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 | — |