Chun Yuan Steel Industry Co Ltd (2010) — Free Cash Flow Generation Index
Chun Yuan Steel Industry Co Ltd (2010) has a Free Cash Flow Generation Index of -0.42x as of June 2025. Free cash flow of NT$-97.96 Million represents 0% of operating cash flow (NT$230.91 Million). Explore 2010 capital reinvestment 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
Chun Yuan Steel Industry Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chun Yuan Steel Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Chun Yuan Steel Industry Co Ltd (2010) cash conversion ratio.
Annual Free Cash Flow Generation for Chun Yuan Steel Industry Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chun Yuan Steel Industry Co Ltd. Check Chun Yuan Steel Industry Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.52x | NT$541.58 Million | NT$1.04 Billion | NT$495.85 Million | ▼ -25.3% |
| 2023 | 0.70x | NT$1.57 Billion | NT$2.24 Billion | NT$676.83 Million | ▼ -22.0% |
| 2022 | 0.90x | NT$2.32 Billion | NT$2.59 Billion | NT$270.89 Million | ▲ +1244.0% |
| 2020 | -0.08x | NT$-32.60 Million | NT$416.48 Million | NT$449.08 Million | ▼ -112.2% |
| 2019 | 0.64x | NT$651.67 Million | NT$1.02 Billion | NT$366.34 Million | ▼ -22.5% |
| 2016 | 0.83x | NT$668.75 Million | NT$810.07 Million | NT$141.32 Million | ▼ -5.4% |
| 2015 | 0.87x | NT$1.72 Billion | NT$1.97 Billion | NT$250.46 Million | ▲ +10.0% |
| 2014 | 0.79x | NT$875.39 Million | NT$1.10 Billion | NT$227.75 Million | ▲ +208.6% |
| 2013 | 0.26x | NT$214.88 Million | NT$835.77 Million | NT$620.89 Million | ▼ -71.4% |
| 2012 | 0.90x | NT$3.53 Billion | NT$3.94 Billion | NT$402.77 Million | ▼ -9.1% |
| 2009 | 0.99x | NT$4.87 Billion | NT$4.93 Billion | NT$62.26 Million | ▲ +125.7% |
| 2007 | 0.44x | NT$126.75 Million | NT$289.74 Million | NT$162.99 Million | ▲ +45169.5% |
| 2006 | 0.00x | NT$883.00K | NT$913.78 Million | NT$912.90 Million | ▼ -99.9% |
| 2004 | 1.29x | NT$1.21 Billion | NT$940.55 Million | NT$274.38 Million | ▼ -7.2% |
| 2002 | 1.39x | NT$472.49 Million | NT$339.27 Million | NT$133.22 Million | — |