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). See working capital position of Wei Chih Steel Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Wei Chih Steel Industrial Co Ltd 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 | — |