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). Explore how much does China Steel Structure Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2013 cash generation efficiency.
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. Check China Steel Structure Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |