Chien Shing Stainless Steel Co Ltd Free Cash Flow Generation Index
Chien Shing Stainless Steel Co Ltd free cash flow generation index. Chien Shing Stainless Steel Co Ltd (2025) has a Free Cash Flow Generation Index of -1.74x as of June 2026. Free cash flow of NT$-13.53 Million represents -2% of operating cash flow (NT$7.77 Million). Check asset resilience ratio of Chien Shing Stainless Steel Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chien Shing Stainless Steel Co Ltd (2002–2022)
Free cash flow generation index of Chien Shing Stainless Steel Co Ltd from 2002 to 2022. Historical FCF Generation Index trend for Chien Shing Stainless Steel Co Ltd across 11 annual periods. Explore Chien Shing Stainless Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chien Shing Stainless Steel Co Ltd Free Cash Flow Generation Index by Year (2002–2022)
Chien Shing Stainless Steel Co Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Chien Shing Stainless Steel Co Ltd. For the full cash flow conversion analysis, see 2025 cash flow conversion.
| 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 | — |