Kao Hsiung Chang Iron & Steel Corp Free Cash Flow Generation Index
Kao Hsiung Chang Iron & Steel Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kao Hsiung Chang Iron & Steel Corp (2002–2025)
Free cash flow generation index of Kao Hsiung Chang Iron & Steel Corp from 2002 to 2025. Historical FCF Generation Index trend for Kao Hsiung Chang Iron & Steel Corp across 12 annual periods. See 2008 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kao Hsiung Chang Iron & Steel Corp Free Cash Flow Generation Index by Year (2002–2025)
Kao Hsiung Chang Iron & Steel Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Kao Hsiung Chang Iron & Steel Corp. For the full cash flow conversion analysis, see Kao Hsiung Chang Iron & Steel Corp cash conversion from operations.
| 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 | — |