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$150.23 Million). Read 6581 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Steel Union Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. Explore Taiwan Steel Union Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Steel Union Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Steel Union Co Ltd. For the full company profile including market capitalisation, see 6581 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-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 | — |