China Steel Corp Pref (2002A) — 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). Explore China Steel Corp Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Steel Corp Pref cash flow conversion.
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. Check China Steel Corp Pref 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 | 0.35x | 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 | — |