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). Read Chun Yuan Steel Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Chun Yuan Steel Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chun Yuan Steel Industry Co Ltd stock valuation.
| 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 | — |