Chung Hung Steel Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.82x

Chung Hung Steel Corp free cash flow generation index. Chung Hung Steel Corp (2014) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of NT$402.77 Million represents 1% of operating cash flow (NT$492.69 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$402.77 Million
TWD

Operating Cash Flow

NT$492.69 Million
TWD

Capital Expenditures

NT$89.92 Million
TWD

Free Cash Flow Generation Index of Chung Hung Steel Corp (2002–2025)

Free cash flow generation index of Chung Hung Steel Corp from 2002 to 2025. Historical FCF Generation Index trend for Chung Hung Steel Corp across 20 annual periods. See financial flexibility index of Chung Hung Steel Corp to measure the company's free cash flow as a share of total liabilities.

Chung Hung Steel Corp Free Cash Flow Generation Index by Year (2002–2025)

Chung Hung Steel Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Chung Hung Steel Corp. For the full cash flow conversion analysis, see 2014 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.88x NT$2.02 Billion NT$2.29 Billion NT$265.63 Million ▲ +13.8%
2023 0.78x NT$1.37 Billion NT$1.76 Billion NT$392.79 Million ▲ +107.2%
2022 -10.72x NT$-295.21 Million NT$27.53 Million NT$322.74 Million ▼ -1399.6%
2021 0.83x NT$1.67 Billion NT$2.02 Billion NT$353.85 Million ▼ -9.9%
2020 0.92x NT$4.34 Billion NT$4.74 Billion NT$397.58 Million ▲ +14.8%
2019 0.80x NT$2.01 Billion NT$2.51 Billion NT$507.53 Million ▲ +92.4%
2018 0.41x NT$292.35 Million NT$704.79 Million NT$412.44 Million ▼ -48.7%
2017 0.81x NT$2.35 Billion NT$2.90 Billion NT$553.81 Million ▼ -7.0%
2016 0.87x NT$3.95 Billion NT$4.54 Billion NT$588.89 Million ▲ +12.4%
2015 0.77x NT$1.80 Billion NT$2.32 Billion NT$522.61 Million ▲ +146.6%
2014 -1.66x NT$-613.50 Million NT$369.13 Million NT$982.64 Million ▼ -845.4%
2013 0.22x NT$865.13 Million NT$3.88 Billion NT$3.01 Billion ▲ +104.8%
2012 -4.61x NT$-1.44 Billion NT$312.23 Million NT$1.75 Billion ▼ -24941.6%
2010 0.02x NT$21.44 Million NT$1.16 Billion NT$1.13 Billion ▲ +185.7%
2009 -0.02x NT$-129.45 Million NT$5.98 Billion NT$6.11 Billion ▼ -103.1%
2007 0.70x NT$2.11 Billion NT$3.03 Billion NT$917.87 Million ▼ -28.5%
2006 0.97x NT$11.93 Billion NT$12.24 Billion NT$307.74 Million ▼ -6.3%
2004 1.04x NT$902.30 Million NT$866.96 Million NT$35.34 Million ▲ +1.3%
2003 1.03x NT$2.94 Billion NT$2.86 Billion NT$78.46 Million ▼ -0.7%
2002 1.03x NT$2.37 Billion NT$2.29 Billion NT$79.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).