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). See China Steel Corp Pref current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can China Steel Corp Pref service its debt to assess how comfortably operating cash covers total debt obligations.
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 2002A stock market capitalisation.
| 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 | — |