Chien Shing Stainless Steel Co Ltd (2025) — Free Cash Flow Generation Index
Chien Shing Stainless Steel Co Ltd (2025) has a Free Cash Flow Generation Index of -0.29x as of March 2026. Free cash flow of NT$-6.73 Million represents 0% of operating cash flow (NT$23.39 Million). Read Chien Shing Stainless Steel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chien Shing Stainless Steel Co Ltd Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Chien Shing Stainless Steel Co Ltd across 11 annual periods. Explore 2025 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chien Shing Stainless Steel Co Ltd (2002–2022)
Year-by-year Free Cash Flow Generation Index for Chien Shing Stainless Steel Co Ltd. For the full company profile including market capitalisation, see 2025 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | NT$163.95 Million | NT$169.21 Million | NT$5.26 Million | ▼ -1.5% |
| 2021 | 0.98x | NT$440.08 Million | NT$447.44 Million | NT$7.36 Million | ▲ +2.0% |
| 2017 | 0.96x | NT$626.20 Million | NT$649.20 Million | NT$23.01 Million | ▼ -2.2% |
| 2016 | 0.99x | NT$393.72 Million | NT$399.33 Million | NT$5.62 Million | ▲ +2.7% |
| 2014 | 0.96x | NT$445.40 Million | NT$464.14 Million | NT$18.74 Million | ▲ +23.9% |
| 2012 | 0.77x | NT$30.82 Million | NT$39.79 Million | NT$8.97 Million | ▲ +161.9% |
| 2010 | 0.30x | NT$124.51 Million | NT$421.08 Million | NT$296.58 Million | ▼ -54.8% |
| 2009 | 0.65x | NT$319.71 Million | NT$488.77 Million | NT$169.06 Million | ▼ -48.3% |
| 2006 | 1.27x | NT$117.87 Million | NT$93.16 Million | NT$24.71 Million | ▲ +24.9% |
| 2004 | 1.01x | NT$1.70 Billion | NT$1.68 Billion | NT$21.66 Million | ▼ -7.8% |
| 2002 | 1.10x | NT$209.54 Million | NT$190.65 Million | NT$18.89 Million | — |