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). Explore how much does Evergreen Steel Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Evergreen Steel Corp cash flow conversion.
Annual Free Cash Flow Generation for Evergreen Steel Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Evergreen Steel Corp. Check Evergreen Steel Corp (2211) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |