Kao Hsiung Chang Iron & Steel Corp (2008) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Kao Hsiung Chang Iron & Steel Corp (2008) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$45.35 Million represents 1% of operating cash flow (NT$51.57 Million). Explore how much does Kao Hsiung Chang Iron & Steel Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$45.35 Million
TWD

Operating Cash Flow

NT$51.57 Million
TWD

Capital Expenditures

NT$6.22 Million
TWD

Kao Hsiung Chang Iron & Steel Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Kao Hsiung Chang Iron & Steel Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Kao Hsiung Chang Iron & Steel Corp generate cash.

Annual Free Cash Flow Generation for Kao Hsiung Chang Iron & Steel Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Kao Hsiung Chang Iron & Steel Corp. Check Kao Hsiung Chang Iron & Steel Corp (2008) total 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 0.84x NT$145.77 Million NT$174.05 Million NT$28.28 Million ▲ +5.7%
2024 0.79x NT$167.76 Million NT$211.63 Million NT$43.87 Million ▲ +18.6%
2023 0.67x NT$79.93 Million NT$119.57 Million NT$39.63 Million ▲ +2.3%
2022 0.65x NT$81.42 Million NT$124.55 Million NT$43.13 Million ▼ -24.4%
2020 0.86x NT$63.55 Million NT$73.51 Million NT$9.96 Million ▲ +31.8%
2011 0.66x NT$49.57 Million NT$75.57 Million NT$26.00 Million ▼ -41.0%
2008 1.11x NT$641.65 Million NT$576.70 Million NT$64.96 Million ▼ -12.9%
2007 1.28x NT$467.92 Million NT$366.37 Million NT$101.55 Million ▼ -7.6%
2005 1.38x NT$545.38 Million NT$394.78 Million NT$150.61 Million ▲ +2.2%
2004 1.35x NT$735.62 Million NT$544.30 Million NT$191.32 Million ▼ -24.7%
2003 1.80x NT$584.59 Million NT$325.57 Million NT$259.02 Million ▲ +20.1%
2002 1.49x NT$502.82 Million NT$336.38 Million NT$166.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).