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). See Mayer Steel Pipe Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Mayer Steel Pipe Corp stock valuation.
| 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 | — |