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

Latest as of September 2025: 0.97x

Kao Hsiung Chang Iron & Steel Corp (2008) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$74.03 Million represents 1% of operating cash flow (NT$76.65 Million). See 2008 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$74.03 Million
TWD

Operating Cash Flow

NT$76.65 Million
TWD

Capital Expenditures

NT$2.62 Million
TWD

Kao Hsiung Chang Iron & Steel Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Kao Hsiung Chang Iron & Steel Corp across 11 annual periods. Explore Kao Hsiung Chang Iron & Steel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kao Hsiung Chang Iron & Steel Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Kao Hsiung Chang Iron & Steel Corp. For the full company profile including market capitalisation, see Kao Hsiung Chang Iron & Steel Corp (2008) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).