Feng Hsin Steel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Feng Hsin Steel Co Ltd free cash flow generation index. Feng Hsin Steel Co Ltd (2015) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of NT$767.55 Million represents 1% of operating cash flow (NT$1.11 Billion). Check 2015 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

NT$767.55 Million
TWD

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$342.07 Million
TWD

Free Cash Flow Generation Index of Feng Hsin Steel Co Ltd (2000–2024)

Free cash flow generation index of Feng Hsin Steel Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Feng Hsin Steel Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Feng Hsin Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Feng Hsin Steel Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Feng Hsin Steel Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Feng Hsin Steel Co Ltd. For the full cash flow conversion analysis, see Feng Hsin Steel Co Ltd (2015) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.67x NT$2.48 Billion NT$3.70 Billion NT$1.22 Billion ▲ +205.4%
2023 0.22x NT$430.19 Million NT$1.96 Billion NT$1.53 Billion ▼ -67.2%
2022 0.67x NT$2.81 Billion NT$4.20 Billion NT$1.39 Billion ▲ +67.9%
2021 0.40x NT$444.50 Million NT$1.11 Billion NT$670.32 Million ▼ -53.4%
2020 0.86x NT$4.32 Billion NT$5.05 Billion NT$726.66 Million ▲ +6.3%
2019 0.81x NT$3.62 Billion NT$4.50 Billion NT$874.74 Million ▲ +131.8%
2018 -2.53x NT$-1.51 Billion NT$595.75 Million NT$2.10 Billion ▼ -20983.4%
2017 0.01x NT$31.65 Million NT$2.61 Billion NT$2.58 Billion ▼ -98.3%
2016 0.73x NT$2.03 Billion NT$2.78 Billion NT$749.54 Million ▼ -0.8%
2015 0.74x NT$3.42 Billion NT$4.64 Billion NT$1.22 Billion ▲ +16.5%
2014 0.63x NT$1.46 Billion NT$2.31 Billion NT$850.05 Million ▼ -21.6%
2013 0.81x NT$1.84 Billion NT$2.28 Billion NT$443.32 Million ▼ -6.7%
2012 0.86x NT$4.91 Billion NT$5.68 Billion NT$773.45 Million ▲ +130.6%
2011 0.37x NT$149.42 Million NT$398.89 Million NT$249.47 Million ▼ -61.5%
2010 0.97x NT$4.51 Billion NT$4.64 Billion NT$122.44 Million ▼ -8.2%
2009 1.06x NT$3.02 Billion NT$2.85 Billion NT$171.93 Million ▼ -38.0%
2008 1.71x NT$3.32 Billion NT$1.94 Billion NT$1.38 Billion ▲ +305.6%
2007 0.42x NT$1.22 Billion NT$2.90 Billion NT$1.68 Billion ▲ +90.4%
2006 0.22x NT$663.34 Million NT$3.00 Billion NT$2.33 Billion ▼ -83.9%
2005 1.37x NT$4.95 Billion NT$3.61 Billion NT$1.34 Billion ▼ -3.8%
2004 1.43x NT$3.25 Billion NT$2.28 Billion NT$969.58 Million ▲ +7.7%
2003 1.32x NT$1.94 Billion NT$1.47 Billion NT$474.32 Million ▲ +4.2%
2002 1.27x NT$1.00 Billion NT$790.15 Million NT$213.57 Million ▲ +15.0%
2001 1.10x NT$1.72 Billion NT$1.56 Billion NT$162.51 Million ▼ -3.3%
2000 1.14x NT$1.13 Billion NT$987.80 Million NT$140.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).