China Steel Structure Co Ltd (2013) — Free Cash Flow Generation Index
China Steel Structure Co Ltd (2013) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$1.06 Billion represents 1% of operating cash flow (NT$1.08 Billion). See working capital to net assets of China Steel Structure Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Steel Structure Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for China Steel Structure Co Ltd across 13 annual periods. Explore China Steel Structure Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Steel Structure Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for China Steel Structure Co Ltd. For the full company profile including market capitalisation, see China Steel Structure Co Ltd (2013) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$958.09 Million | NT$1.10 Billion | NT$141.40 Million | ▲ +16.6% |
| 2022 | 0.75x | NT$810.08 Million | NT$1.08 Billion | NT$274.16 Million | ▼ -14.4% |
| 2021 | 0.87x | NT$906.27 Million | NT$1.04 Billion | NT$131.49 Million | ▼ -9.4% |
| 2019 | 0.96x | NT$1.91 Billion | NT$1.98 Billion | NT$70.79 Million | ▲ +20.5% |
| 2017 | 0.80x | NT$715.91 Million | NT$894.51 Million | NT$178.60 Million | ▲ +4.8% |
| 2012 | 0.76x | NT$1.94 Billion | NT$2.54 Billion | NT$600.84 Million | ▲ +114.4% |
| 2010 | -5.29x | NT$-361.05 Million | NT$68.24 Million | NT$429.29 Million | ▼ -634.0% |
| 2009 | 0.99x | NT$3.88 Billion | NT$3.91 Billion | NT$35.81 Million | ▼ -40.5% |
| 2008 | 1.67x | NT$250.11 Million | NT$150.07 Million | NT$100.04 Million | ▼ -68.4% |
| 2007 | 5.28x | NT$122.91 Million | NT$23.30 Million | NT$99.61 Million | ▲ +232.1% |
| 2005 | 1.59x | NT$429.89 Million | NT$270.60 Million | NT$159.30 Million | ▲ +53.2% |
| 2003 | 1.04x | NT$925.92 Million | NT$892.94 Million | NT$32.98 Million | ▼ -1.7% |
| 2002 | 1.06x | NT$490.82 Million | NT$465.13 Million | NT$25.69 Million | — |