Sheng Yu Steel Co Ltd Free Cash Flow Generation Index
Sheng Yu Steel Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sheng Yu Steel Co Ltd (2000–2024)
Free cash flow generation index of Sheng Yu Steel Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Sheng Yu Steel Co Ltd across 24 annual periods. See 2029 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sheng Yu Steel Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Sheng Yu Steel Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sheng Yu Steel Co Ltd. For the full cash flow conversion analysis, see Sheng Yu Steel Co Ltd (2029) cash conversion ratio.
| 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 | — |