China Steel Chemical Corp (1723) — Free Cash Flow Generation Index

Latest as of June 2026: 0.39x

China Steel Chemical Corp (1723) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of NT$119.46 Million represents 0% of operating cash flow (NT$308.33 Million). Explore China Steel Chemical Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

NT$119.46 Million
TWD

Operating Cash Flow

NT$308.33 Million
TWD

Capital Expenditures

NT$188.87 Million
TWD

China Steel Chemical Corp Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for China Steel Chemical Corp across 26 annual periods. For the full cash flow conversion analysis, see China Steel Chemical Corp cash conversion from operations.

Annual Free Cash Flow Generation for China Steel Chemical Corp (2000–2025)

Year-by-year Free Cash Flow Generation Index for China Steel Chemical Corp. Check 1723 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.48x NT$497.24 Million NT$1.03 Billion NT$528.73 Million ▲ +17.0%
2024 0.41x NT$603.95 Million NT$1.46 Billion NT$854.15 Million ▼ -17.9%
2023 0.50x NT$558.81 Million NT$1.11 Billion NT$548.51 Million ▼ -44.2%
2022 0.90x NT$2.38 Billion NT$2.63 Billion NT$252.27 Million ▲ +6.4%
2021 0.85x NT$1.17 Billion NT$1.38 Billion NT$207.00 Million ▼ -4.9%
2020 0.89x NT$910.50 Million NT$1.02 Billion NT$109.03 Million ▲ +33.4%
2019 0.67x NT$1.03 Billion NT$1.54 Billion NT$510.09 Million ▲ +63.5%
2018 0.41x NT$735.66 Million NT$1.80 Billion NT$1.06 Billion ▲ +233.9%
2017 -0.31x NT$-283.68 Million NT$928.34 Million NT$1.21 Billion ▼ -165.4%
2016 0.47x NT$372.04 Million NT$796.08 Million NT$424.04 Million ▲ +237.7%
2015 0.14x NT$208.35 Million NT$1.51 Billion NT$1.30 Billion ▼ -83.8%
2014 0.86x NT$1.82 Billion NT$2.12 Billion NT$305.01 Million ▼ -7.2%
2013 0.92x NT$2.13 Billion NT$2.31 Billion NT$179.59 Million ▲ +1.0%
2012 0.91x NT$1.88 Billion NT$2.05 Billion NT$177.70 Million ▲ +27.9%
2011 0.71x NT$1.58 Billion NT$2.21 Billion NT$632.51 Million ▲ +9.5%
2010 0.65x NT$1.31 Billion NT$2.00 Billion NT$696.13 Million ▼ -18.9%
2009 0.80x NT$912.77 Million NT$1.14 Billion NT$222.40 Million ▲ +12.2%
2008 0.72x NT$1.06 Billion NT$1.48 Billion NT$418.17 Million ▼ -18.7%
2007 0.88x NT$1.40 Billion NT$1.58 Billion NT$187.69 Million ▼ -0.9%
2006 0.89x NT$942.93 Million NT$1.06 Billion NT$117.19 Million ▼ -25.4%
2005 1.19x NT$1.06 Billion NT$892.80 Million NT$171.62 Million ▼ -1.0%
2004 1.20x NT$1.39 Billion NT$1.16 Billion NT$236.15 Million ▲ +16.9%
2003 1.03x NT$1.04 Billion NT$1.01 Billion NT$30.58 Million ▼ -3.8%
2002 1.07x NT$534.50 Million NT$499.07 Million NT$35.42 Million ▲ +1.0%
2001 1.06x NT$524.26 Million NT$494.42 Million NT$29.84 Million ▼ -5.3%
2000 1.12x NT$849.41 Million NT$758.78 Million NT$90.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).