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). See working capital to net assets of Seah Spe Steel to evaluate short-term liquidity relative to the company's equity base.
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 019440 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |