Chun Yuan Steel Industry Co Ltd Free Cash Flow Generation Index
Chun Yuan Steel Industry Co Ltd 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). Check Chun Yuan Steel Industry Co Ltd (2010) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chun Yuan Steel Industry Co Ltd (2002–2024)
Free cash flow generation index of Chun Yuan Steel Industry Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Chun Yuan Steel Industry Co Ltd across 15 annual periods. Explore how much does Chun Yuan Steel Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chun Yuan Steel Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Chun Yuan Steel Industry Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Chun Yuan Steel Industry Co Ltd. For the full cash flow conversion analysis, see 2010 cash flow conversion.
| 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 | — |