Seah Steel Corp Free Cash Flow Generation Index
Seah Steel Corp free cash flow generation index. Seah Steel Corp (306200) has a Free Cash Flow Generation Index of -0.26x as of September 2024. Free cash flow of ₩-8.73 Billion represents 0% of operating cash flow (₩33.29 Billion). Check 306200 asset resilience ratio 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 Steel Corp (2018–2024)
Free cash flow generation index of Seah Steel Corp from 2018 to 2024. Historical FCF Generation Index trend for Seah Steel Corp across 7 annual periods. Explore 306200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Seah Steel Corp Free Cash Flow Generation Index by Year (2018–2024)
Seah Steel Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Seah Steel Corp. For the full cash flow conversion analysis, see 306200 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩208.98 Billion | ₩299.89 Billion | ₩90.90 Billion | ▲ +26.4% |
| 2023 | 0.55x | ₩61.29 Billion | ₩111.17 Billion | ₩49.88 Billion | ▼ -29.8% |
| 2022 | 0.78x | ₩169.57 Billion | ₩216.04 Billion | ₩46.09 Billion | ▲ +321.1% |
| 2021 | 0.19x | ₩4.11 Billion | ₩22.03 Billion | ₩17.92 Billion | ▼ -70.4% |
| 2020 | 0.63x | ₩44.23 Billion | ₩70.17 Billion | ₩25.94 Billion | ▼ -29.9% |
| 2019 | 0.90x | ₩59.27 Billion | ₩65.87 Billion | ₩6.37 Billion | ▲ +12.4% |
| 2018 | 0.80x | ₩11.99 Billion | ₩14.98 Billion | ₩2.99 Billion | — |