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). Explore 306200 capital reinvestment ratio 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 Steel Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Seah Steel Corp across 7 annual periods. For the full cash flow conversion analysis, see 306200 cash generation efficiency.
Annual Free Cash Flow Generation for Seah Steel Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Seah Steel Corp. Check Seah Steel Corp total reinvestment intensity 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 | 0.70x | ₩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 | — |