Evergreen Steel Corp (2211) — Free Cash Flow Generation Index
Evergreen Steel Corp (2211) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of NT$905.48 Million represents 1% of operating cash flow (NT$1.06 Billion). Read 2211 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Evergreen Steel Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Evergreen Steel Corp across 9 annual periods. Explore capital reinvestment ratio of Evergreen Steel Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Evergreen Steel Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Evergreen Steel Corp. For the full company profile including market capitalisation, see 2211 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$2.49 Billion | NT$2.92 Billion | NT$434.86 Million | ▲ +79.7% |
| 2024 | 0.47x | NT$1.26 Billion | NT$2.67 Billion | NT$1.40 Billion | ▼ -31.5% |
| 2023 | 0.69x | NT$2.78 Billion | NT$4.02 Billion | NT$915.00 Million | ▲ +20.4% |
| 2022 | 0.57x | NT$1.21 Billion | NT$2.11 Billion | NT$934.42 Million | ▲ +1748.3% |
| 2021 | -0.03x | NT$-55.36 Million | NT$1.59 Billion | NT$1.64 Billion | ▲ +92.1% |
| 2019 | -0.44x | NT$-412.12 Million | NT$929.36 Million | NT$1.34 Billion | ▼ -151.2% |
| 2018 | 0.87x | NT$1.91 Billion | NT$2.20 Billion | NT$295.07 Million | ▼ -1.4% |
| 2017 | 0.88x | NT$1.18 Billion | NT$1.34 Billion | NT$162.70 Million | ▼ -7.8% |
| 2016 | 0.95x | NT$2.23 Billion | NT$2.34 Billion | NT$109.34 Million | — |