Wei Chih Steel Industrial Co Ltd (2028) — Free Cash Flow Generation Index
Wei Chih Steel Industrial Co Ltd (2028) has a Free Cash Flow Generation Index of -0.77x as of December 2025. Free cash flow of NT$-43.97 Million represents -1% of operating cash flow (NT$57.37 Million). Read Wei Chih Steel Industrial Co Ltd (2028) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wei Chih Steel Industrial Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Wei Chih Steel Industrial Co Ltd across 18 annual periods. Explore 2028 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wei Chih Steel Industrial Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Wei Chih Steel Industrial Co Ltd. For the full company profile including market capitalisation, see 2028 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$1.37 Billion | NT$1.70 Billion | NT$330.83 Million | ▲ +117.4% |
| 2024 | -4.63x | NT$-803.89 Million | NT$173.74 Million | NT$977.63 Million | ▼ -255.1% |
| 2023 | -1.30x | NT$-380.68 Million | NT$292.13 Million | NT$703.36 Million | ▼ -266.1% |
| 2022 | 0.78x | NT$949.16 Million | NT$1.21 Billion | NT$260.37 Million | ▲ +248.0% |
| 2021 | -0.53x | NT$-101.67 Million | NT$191.78 Million | NT$293.46 Million | ▼ -176.3% |
| 2020 | 0.69x | NT$356.28 Million | NT$512.70 Million | NT$156.41 Million | ▼ -3.5% |
| 2019 | 0.72x | NT$258.01 Million | NT$358.37 Million | NT$100.36 Million | ▲ +36.1% |
| 2018 | 0.53x | NT$258.05 Million | NT$487.95 Million | NT$229.90 Million | ▼ -29.5% |
| 2017 | 0.75x | NT$389.37 Million | NT$519.30 Million | NT$129.93 Million | ▲ +22.0% |
| 2016 | 0.61x | NT$270.59 Million | NT$440.40 Million | NT$169.81 Million | ▲ +64.7% |
| 2015 | 0.37x | NT$119.06 Million | NT$319.17 Million | NT$200.11 Million | ▼ -38.6% |
| 2012 | 0.61x | NT$280.89 Million | NT$462.71 Million | NT$181.82 Million | ▲ +89.9% |
| 2011 | 0.32x | NT$86.43 Million | NT$270.40 Million | NT$183.97 Million | ▲ +139.3% |
| 2010 | -0.81x | NT$-57.84 Million | NT$71.12 Million | NT$128.97 Million | ▼ -188.7% |
| 2008 | 0.92x | NT$2.14 Billion | NT$2.33 Billion | NT$193.79 Million | ▲ +133.3% |
| 2007 | -2.75x | NT$-190.62 Million | NT$69.23 Million | NT$259.86 Million | ▼ -477.9% |
| 2006 | 0.73x | NT$510.94 Million | NT$701.27 Million | NT$190.33 Million | ▼ -22.4% |
| 2005 | 0.94x | NT$688.59 Million | NT$733.33 Million | NT$44.74 Million | — |