Sheng Yu Steel Co Ltd (2029) — Free Cash Flow Generation Index
Sheng Yu Steel Co Ltd (2029) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of NT$853.35 Million represents 1% of operating cash flow (NT$906.94 Million). See 2029 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sheng Yu Steel Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sheng Yu Steel Co Ltd across 24 annual periods. Explore debt repayment capacity of Sheng Yu Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sheng Yu Steel Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sheng Yu Steel Co Ltd. For the full company profile including market capitalisation, see 2029 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$29.65 Million | NT$397.82 Million | NT$368.17 Million | ▼ -91.4% |
| 2023 | 0.86x | NT$1.06 Billion | NT$1.23 Billion | NT$169.32 Million | ▲ +0.6% |
| 2022 | 0.86x | NT$1.22 Billion | NT$1.42 Billion | NT$203.77 Million | ▲ +313.4% |
| 2021 | 0.21x | NT$43.73 Million | NT$210.98 Million | NT$167.25 Million | ▼ -77.0% |
| 2020 | 0.90x | NT$1.06 Billion | NT$1.17 Billion | NT$114.60 Million | ▲ +703.9% |
| 2019 | -0.15x | NT$-43.09 Million | NT$288.42 Million | NT$331.51 Million | ▼ -122.1% |
| 2018 | 0.68x | NT$548.65 Million | NT$811.40 Million | NT$262.75 Million | ▼ -7.1% |
| 2016 | 0.73x | NT$666.62 Million | NT$915.98 Million | NT$249.36 Million | ▼ -17.8% |
| 2015 | 0.89x | NT$1.57 Billion | NT$1.78 Billion | NT$203.22 Million | ▲ +2.2% |
| 2014 | 0.87x | NT$1.05 Billion | NT$1.21 Billion | NT$161.72 Million | ▼ -6.1% |
| 2013 | 0.92x | NT$953.27 Million | NT$1.03 Billion | NT$79.03 Million | ▲ +0.5% |
| 2012 | 0.92x | NT$912.02 Million | NT$992.49 Million | NT$80.47 Million | ▼ -3.8% |
| 2011 | 0.96x | NT$1.32 Billion | NT$1.38 Billion | NT$61.89 Million | ▲ +53.5% |
| 2010 | 0.62x | NT$189.21 Million | NT$304.06 Million | NT$114.85 Million | ▲ +4486.3% |
| 2009 | 0.01x | NT$9.46 Million | NT$697.38 Million | NT$687.92 Million | ▼ -98.5% |
| 2008 | 0.88x | NT$1.90 Billion | NT$2.15 Billion | NT$251.21 Million | ▲ +13.3% |
| 2007 | 0.78x | NT$955.48 Million | NT$1.23 Billion | NT$270.13 Million | ▲ +62.5% |
| 2006 | 0.48x | NT$321.94 Million | NT$671.17 Million | NT$349.23 Million | ▼ -63.6% |
| 2005 | 1.32x | NT$1.84 Billion | NT$1.40 Billion | NT$444.63 Million | ▲ +15.5% |
| 2004 | 1.14x | NT$2.15 Billion | NT$1.88 Billion | NT$264.94 Million | ▼ -6.9% |
| 2003 | 1.23x | NT$2.65 Billion | NT$2.16 Billion | NT$487.53 Million | ▼ -18.9% |
| 2002 | 1.51x | NT$1.94 Billion | NT$1.29 Billion | NT$657.16 Million | ▼ -43.9% |
| 2001 | 2.69x | NT$1.68 Billion | NT$623.79 Million | NT$1.06 Billion | ▲ +27.6% |
| 2000 | 2.11x | NT$1.83 Billion | NT$869.40 Million | NT$965.16 Million | — |