Taiwan Steel Union Co Ltd (6581) — Free Cash Flow Generation Index
Taiwan Steel Union Co Ltd (6581) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of NT$58.66 Million represents 0% of operating cash flow (NT$150.23 Million). Explore Taiwan Steel Union Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Steel Union Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 6581 cash generation efficiency.
Annual Free Cash Flow Generation for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Steel Union Co Ltd. Check total reinvestment intensity of Taiwan Steel Union Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-2.71 Million | NT$1.06 Billion | NT$1.07 Billion | ▼ -100.4% |
| 2023 | 0.68x | NT$465.00 Million | NT$684.56 Million | NT$219.56 Million | ▼ -17.7% |
| 2022 | 0.83x | NT$998.29 Million | NT$1.21 Billion | NT$211.48 Million | ▲ +5.6% |
| 2021 | 0.78x | NT$646.13 Million | NT$827.15 Million | NT$181.02 Million | ▲ +119.0% |
| 2020 | 0.36x | NT$238.01 Million | NT$667.12 Million | NT$429.11 Million | ▲ +217.9% |
| 2019 | -0.30x | NT$-196.79 Million | NT$650.37 Million | NT$847.17 Million | ▼ -226.3% |
| 2018 | 0.24x | NT$233.07 Million | NT$972.86 Million | NT$739.79 Million | ▼ -23.9% |
| 2017 | 0.31x | NT$312.80 Million | NT$993.14 Million | NT$680.34 Million | ▼ -64.1% |
| 2016 | 0.88x | NT$600.70 Million | NT$685.36 Million | NT$84.65 Million | ▲ +44.6% |
| 2015 | 0.61x | NT$276.35 Million | NT$456.01 Million | NT$179.66 Million | ▼ -21.1% |
| 2014 | 0.77x | NT$539.82 Million | NT$702.62 Million | NT$162.80 Million | ▲ +53.9% |
| 2013 | 0.50x | NT$172.37 Million | NT$345.28 Million | NT$172.91 Million | — |