Mayer Steel Pipe Corp (2020) — Free Cash Flow Generation Index
Mayer Steel Pipe Corp (2020) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$463.90 Million represents 1% of operating cash flow (NT$509.90 Million). Read 2020 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mayer Steel Pipe Corp Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Mayer Steel Pipe Corp across 17 annual periods. Explore Mayer Steel Pipe Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mayer Steel Pipe Corp (2003–2023)
Year-by-year Free Cash Flow Generation Index for Mayer Steel Pipe Corp. For the full company profile including market capitalisation, see market value of Mayer Steel Pipe Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | NT$1.38 Billion | NT$1.50 Billion | NT$124.41 Million | ▲ +0.0% |
| 2022 | 0.92x | NT$1.04 Billion | NT$1.14 Billion | NT$94.29 Million | ▲ +100.9% |
| 2021 | 0.46x | NT$80.25 Million | NT$175.87 Million | NT$95.62 Million | ▼ -27.9% |
| 2019 | 0.63x | NT$390.55 Million | NT$617.28 Million | NT$226.73 Million | ▼ -26.9% |
| 2018 | 0.87x | NT$325.14 Million | NT$375.84 Million | NT$50.70 Million | ▲ +3.0% |
| 2017 | 0.84x | NT$178.59 Million | NT$212.62 Million | NT$34.03 Million | ▲ +0.6% |
| 2016 | 0.83x | NT$463.94 Million | NT$555.67 Million | NT$91.73 Million | ▼ -2.8% |
| 2014 | 0.86x | NT$224.66 Million | NT$261.52 Million | NT$36.86 Million | ▼ -7.8% |
| 2013 | 0.93x | NT$489.77 Million | NT$525.39 Million | NT$35.62 Million | ▲ +1.4% |
| 2012 | 0.92x | NT$645.76 Million | NT$702.74 Million | NT$56.97 Million | ▼ -4.2% |
| 2011 | 0.96x | NT$1.29 Billion | NT$1.35 Billion | NT$55.00 Million | ▼ -74.0% |
| 2010 | 3.69x | NT$1.07 Billion | NT$289.57 Million | NT$778.73 Million | ▲ +4220.5% |
| 2009 | 0.09x | NT$101.96 Million | NT$1.19 Billion | NT$1.09 Billion | ▼ -98.6% |
| 2008 | 6.04x | NT$1.52 Billion | NT$251.28 Million | NT$1.27 Billion | ▲ +110.5% |
| 2007 | 2.87x | NT$5.06 Billion | NT$1.76 Billion | NT$3.30 Billion | ▲ +114.3% |
| 2006 | 1.34x | NT$924.01 Million | NT$689.76 Million | NT$234.25 Million | ▼ -62.9% |
| 2003 | 3.61x | NT$214.37 Million | NT$59.35 Million | NT$155.02 Million | — |