Mayer Steel Pipe Corp (2020) — Free Cash Flow Generation Index

Latest as of March 2026: 0.64x

Mayer Steel Pipe Corp (2020) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of NT$185.42 Million represents 1% of operating cash flow (NT$288.61 Million). Explore 2020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

NT$185.42 Million
TWD

Operating Cash Flow

NT$288.61 Million
TWD

Capital Expenditures

NT$103.19 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does Mayer Steel Pipe Corp generate cash.

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. Check Mayer Steel Pipe Corp total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).