China Steel Corp Pref (2002A) — Free Cash Flow Generation Index
China Steel Corp Pref (2002A) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of NT$2.61 Billion represents 0% of operating cash flow (NT$8.10 Billion). Read total liabilities of China Steel Corp Pref for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Steel Corp Pref Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for China Steel Corp Pref across 11 annual periods. Explore capital reinvestment ratio of China Steel Corp Pref to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Steel Corp Pref (2015–2025)
Year-by-year Free Cash Flow Generation Index for China Steel Corp Pref. For the full company profile including market capitalisation, see market cap 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 | — |