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). See how liquid is Seah Steel Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 306200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Seah Steel Corp 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 | — |