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). Read how much debt does China Steel Structure Co Ltd carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 2013 stock market capitalisation.
| 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 | — |