Hsin Kuang Steel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hsin Kuang Steel Co Ltd free cash flow generation index. Hsin Kuang Steel Co Ltd (2031) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$1.53 Billion represents 1% of operating cash flow (NT$1.56 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.53 Billion
TWD

Operating Cash Flow

NT$1.56 Billion
TWD

Capital Expenditures

NT$26.33 Million
TWD

Free Cash Flow Generation Index of Hsin Kuang Steel Co Ltd (2005–2024)

Free cash flow generation index of Hsin Kuang Steel Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Hsin Kuang Steel Co Ltd across 14 annual periods. See Hsin Kuang Steel Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hsin Kuang Steel Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

Hsin Kuang Steel Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Hsin Kuang Steel Co Ltd. For the full cash flow conversion analysis, see Hsin Kuang Steel Co Ltd (2031) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.05x NT$70.23 Million NT$1.30 Billion NT$1.23 Billion ▲ +115.6%
2023 -0.35x NT$-121.38 Million NT$349.87 Million NT$471.25 Million ▼ -147.2%
2022 0.73x NT$982.42 Million NT$1.34 Billion NT$355.36 Million ▲ +266.1%
2021 -0.44x NT$-228.05 Million NT$515.79 Million NT$743.84 Million ▼ -39.9%
2019 -0.32x NT$-129.97 Million NT$411.22 Million NT$541.18 Million ▲ +57.6%
2017 -0.75x NT$-387.28 Million NT$518.96 Million NT$906.24 Million ▼ -264.0%
2016 0.46x NT$273.83 Million NT$601.66 Million NT$327.83 Million ▼ -52.1%
2015 0.95x NT$1.49 Billion NT$1.57 Billion NT$79.33 Million ▲ +104.0%
2014 -23.56x NT$-766.13 Million NT$32.52 Million NT$798.65 Million ▼ -2701.9%
2013 0.91x NT$1.06 Billion NT$1.17 Billion NT$110.92 Million ▲ +6.9%
2011 0.85x NT$698.03 Million NT$824.46 Million NT$126.43 Million ▼ -38.7%
2008 1.38x NT$446.70 Million NT$323.48 Million NT$123.22 Million ▲ +28.2%
2006 1.08x NT$1.55 Billion NT$1.44 Billion NT$111.23 Million ▼ -14.0%
2005 1.25x NT$635.57 Million NT$507.37 Million NT$128.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).