Wei Chih Steel Industrial Co Ltd (2028) — Free Cash Flow Generation Index

Latest as of December 2025: -0.77x

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). Explore reinvestment intensity of Wei Chih Steel Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-43.97 Million
TWD

Operating Cash Flow

NT$57.37 Million
TWD

Capital Expenditures

NT$101.34 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does Wei Chih Steel Industrial Co Ltd generate cash.

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. Check 2028 total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).