Evergreen Steel Corp (2211) — Free Cash Flow Generation Index
Evergreen Steel Corp (2211) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$1.10 Billion represents 1% of operating cash flow (NT$1.15 Billion). See 2211 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
Evergreen Steel Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Evergreen Steel Corp across 9 annual periods. Explore how well can Evergreen Steel Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 Evergreen Steel Corp (2211) market capitalisation.
| 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 | — |