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$150.23 Million). See 6581 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Steel Union Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. Explore Taiwan Steel Union Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Steel Union Co Ltd. For the full company profile including market capitalisation, see how much is Taiwan Steel Union Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-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 | — |