Hsin Kuang Steel Co Ltd (2031) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read how much debt does Hsin Kuang Steel Co Ltd carry for a breakdown of total debt and financial obligations.

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

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 Hsin Kuang Steel Co Ltd (2031) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).