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). Explore 019440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seah Spe Steel cash conversion from operations.
Annual Free Cash Flow Generation for Seah Spe Steel (2012–2024)
Year-by-year Free Cash Flow Generation Index for Seah Spe Steel. Check 019440 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |