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). See Chun Yuan Steel Industry Co Ltd (2010) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Chun Yuan Steel Industry Co Ltd.
| 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 | — |