Wei Chih Steel Industrial Co Ltd Free Cash Flow Generation Index
Wei Chih Steel Industrial Co Ltd 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). Check Wei Chih Steel Industrial Co Ltd asset resilience ratio 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 Wei Chih Steel Industrial Co Ltd (2005–2025)
Free cash flow generation index of Wei Chih Steel Industrial Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Wei Chih Steel Industrial Co Ltd across 18 annual periods. Explore Wei Chih Steel Industrial Co Ltd (2028) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wei Chih Steel Industrial Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Wei Chih Steel Industrial Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Wei Chih Steel Industrial Co Ltd. For the full cash flow conversion analysis, see Wei Chih Steel Industrial Co Ltd (2028) cash conversion ratio.
| 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 | — |