China Steel Corp Pref Free Cash Flow Generation Index
China Steel Corp Pref free cash flow generation index. China Steel Corp Pref (2002A) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of NT$2.58 Billion represents 0% of operating cash flow (NT$6.59 Billion). Check China Steel Corp Pref (2002A) liquid assets 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 China Steel Corp Pref (2015–2025)
Free cash flow generation index of China Steel Corp Pref from 2015 to 2025. Historical FCF Generation Index trend for China Steel Corp Pref across 11 annual periods. Explore China Steel Corp Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Steel Corp Pref Free Cash Flow Generation Index by Year (2015–2025)
China Steel Corp Pref free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for China Steel Corp Pref. For the full cash flow conversion analysis, see cash efficiency ratio of China Steel Corp Pref.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | NT$17.07 Billion | NT$49.30 Billion | NT$32.23 Billion | ▲ +2781.5% |
| 2024 | -0.01x | NT$-545.89 Million | NT$42.29 Billion | NT$42.83 Billion | ▼ -148.0% |
| 2023 | 0.03x | NT$1.04 Billion | NT$38.69 Billion | NT$37.65 Billion | ▲ +108.6% |
| 2022 | -0.31x | NT$-7.61 Billion | NT$24.34 Billion | NT$31.88 Billion | ▼ -144.4% |
| 2021 | 0.70x | NT$50.20 Billion | NT$71.30 Billion | NT$21.07 Billion | ▲ +22.9% |
| 2020 | 0.57x | NT$36.21 Billion | NT$63.22 Billion | NT$26.82 Billion | ▲ +81.4% |
| 2019 | 0.32x | NT$12.71 Billion | NT$40.25 Billion | NT$27.05 Billion | ▼ -55.6% |
| 2018 | 0.71x | NT$46.36 Billion | NT$65.10 Billion | NT$18.70 Billion | ▲ +27.6% |
| 2017 | 0.56x | NT$27.62 Billion | NT$49.47 Billion | NT$21.81 Billion | ▼ -59.0% |
| 2016 | 1.36x | NT$75.18 Billion | NT$55.18 Billion | NT$20.00 Billion | ▼ -9.8% |
| 2015 | 1.51x | NT$74.39 Billion | NT$49.28 Billion | NT$25.12 Billion | — |