Iron Force Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Iron Force Industrial Co Ltd free cash flow generation index. Iron Force Industrial Co Ltd (2228) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of NT$335.91 Million represents 1% of operating cash flow (NT$378.85 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$335.91 Million
TWD

Operating Cash Flow

NT$378.85 Million
TWD

Capital Expenditures

NT$42.94 Million
TWD

Free Cash Flow Generation Index of Iron Force Industrial Co Ltd (2009–2024)

Free cash flow generation index of Iron Force Industrial Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Iron Force Industrial Co Ltd across 16 annual periods. See financial flexibility index of Iron Force Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Iron Force Industrial Co Ltd Free Cash Flow Generation Index by Year (2009–2024)

Iron Force Industrial Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Iron Force Industrial Co Ltd. For the full cash flow conversion analysis, see Iron Force Industrial Co Ltd (2228) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.70x NT$330.07 Million NT$474.66 Million NT$144.59 Million ▼ -17.8%
2023 0.85x NT$1.09 Billion NT$1.29 Billion NT$198.69 Million ▲ +247.1%
2022 0.24x NT$47.93 Million NT$196.58 Million NT$148.65 Million ▼ -42.4%
2021 0.42x NT$133.47 Million NT$315.36 Million NT$181.89 Million ▲ +269.1%
2020 -0.25x NT$-60.78 Million NT$242.90 Million NT$303.68 Million ▼ -165.4%
2019 0.38x NT$259.82 Million NT$679.17 Million NT$419.36 Million ▲ +62.8%
2018 0.23x NT$126.29 Million NT$537.40 Million NT$411.11 Million ▼ -59.5%
2017 0.58x NT$414.21 Million NT$714.62 Million NT$300.40 Million ▲ +36.1%
2016 0.43x NT$330.31 Million NT$775.65 Million NT$445.34 Million ▼ -9.7%
2015 0.47x NT$364.35 Million NT$772.51 Million NT$408.17 Million ▼ -35.8%
2014 0.73x NT$383.96 Million NT$522.74 Million NT$138.79 Million ▼ -0.8%
2013 0.74x NT$265.17 Million NT$358.09 Million NT$92.91 Million ▲ +64.3%
2012 0.45x NT$111.27 Million NT$246.80 Million NT$135.53 Million ▲ +336.1%
2011 -0.19x NT$-36.19 Million NT$189.56 Million NT$225.75 Million ▼ -127.4%
2010 0.70x NT$69.15 Million NT$99.21 Million NT$30.06 Million ▼ -20.2%
2009 0.87x NT$130.72 Million NT$149.69 Million NT$18.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).