First Steamship Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

First Steamship Co Ltd free cash flow generation index. First Steamship Co Ltd (2601) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$133.37 Million represents 1% of operating cash flow (NT$133.37 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$133.37 Million
TWD

Operating Cash Flow

NT$133.37 Million
TWD

Capital Expenditures

NT$4.00K
TWD

Free Cash Flow Generation Index of First Steamship Co Ltd (2005–2025)

Free cash flow generation index of First Steamship Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for First Steamship Co Ltd across 20 annual periods. See First Steamship Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

First Steamship Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

First Steamship Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for First Steamship Co Ltd. For the full cash flow conversion analysis, see First Steamship Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.91x NT$825.65 Million NT$902.70 Million NT$77.05 Million ▲ +0.9%
2024 0.91x NT$1.00 Billion NT$1.10 Billion NT$102.73 Million ▲ +7.2%
2023 0.85x NT$1.52 Billion NT$1.79 Billion NT$276.80 Million ▲ +45.1%
2022 0.58x NT$307.93 Million NT$528.43 Million NT$220.50 Million ▼ -7.8%
2021 0.63x NT$1.61 Billion NT$2.55 Billion NT$938.30 Million ▲ +110.9%
2020 -5.82x NT$-1.16 Billion NT$200.14 Million NT$1.36 Billion ▼ -1643.3%
2019 0.38x NT$785.93 Million NT$2.08 Billion NT$1.30 Billion ▲ +547.2%
2018 -0.08x NT$-77.29 Million NT$916.84 Million NT$994.13 Million ▲ +92.6%
2017 -1.14x NT$-1.24 Billion NT$1.09 Billion NT$2.34 Billion ▲ +19.7%
2016 -1.42x NT$-1.30 Billion NT$921.20 Million NT$2.22 Billion ▼ -21.7%
2014 -1.16x NT$-1.13 Billion NT$973.99 Million NT$2.11 Billion ▼ -765.9%
2013 0.17x NT$245.21 Million NT$1.40 Billion NT$1.16 Billion ▲ +168.0%
2012 -0.26x NT$-785.24 Million NT$3.06 Billion NT$3.84 Billion ▲ +29.1%
2011 -0.36x NT$-783.81 Million NT$2.16 Billion NT$2.95 Billion ▼ -483.5%
2010 0.09x NT$284.00 Million NT$3.01 Billion NT$2.72 Billion ▼ -40.4%
2009 0.16x NT$470.11 Million NT$2.97 Billion NT$2.50 Billion ▼ -74.9%
2008 0.63x NT$2.10 Billion NT$3.33 Billion NT$1.23 Billion ▲ +200.5%
2007 -0.63x NT$-1.06 Billion NT$1.69 Billion NT$2.75 Billion ▲ +35.4%
2006 -0.97x NT$-1.22 Billion NT$1.26 Billion NT$2.48 Billion ▼ -152.0%
2005 1.87x NT$527.49 Million NT$282.44 Million NT$245.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).