Hsin Kuang Steel Co Ltd (2031) — 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). See 2031 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsin Kuang Steel Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Hsin Kuang Steel Co Ltd across 14 annual periods. Explore 2031 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hsin Kuang Steel Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hsin Kuang Steel Co Ltd. For the full company profile including market capitalisation, see Hsin Kuang Steel Co Ltd market capitalisation.
| 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 | — |