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). Explore 2025 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chien Shing Stainless Steel Co Ltd (2025) cash conversion ratio.
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. Check 2025 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |