Evergreen Steel Corp Free Cash Flow Generation Index
Evergreen Steel Corp free cash flow generation index. Evergreen Steel Corp (2211) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of NT$99.99 Million represents 1% of operating cash flow (NT$184.92 Million). Check 2211 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Evergreen Steel Corp (2016–2025)
Free cash flow generation index of Evergreen Steel Corp from 2016 to 2025. Historical FCF Generation Index trend for Evergreen Steel Corp across 9 annual periods. Explore Evergreen Steel Corp (2211) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Evergreen Steel Corp Free Cash Flow Generation Index by Year (2016–2025)
Evergreen Steel Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Evergreen Steel Corp. For the full cash flow conversion analysis, see 2211 operating cash flow.
| 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 | — |