Iron Force Industrial Co Ltd (2228) — 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). See working capital to net assets of Iron Force Industrial Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iron Force Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Iron Force Industrial Co Ltd across 16 annual periods. Explore 2228 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iron Force Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Iron Force Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Iron Force Industrial Co Ltd.
| 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 | — |