Seah Steel Corp (306200) — 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). Read 306200 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seah Steel Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Seah Steel Corp across 7 annual periods. Explore Seah Steel Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seah Steel Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Seah Steel Corp. For the full company profile including market capitalisation, see 306200 stock market capitalisation.
| 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 | — |