Taiwan Steel Union Co Ltd Free Cash Flow Generation Index
Taiwan Steel Union Co Ltd 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$150.23 Million). Check asset resilience ratio of Taiwan Steel Union Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Steel Union Co Ltd (2013–2024)
Free cash flow generation index of Taiwan Steel Union Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Taiwan Steel Union Co Ltd across 12 annual periods. Explore Taiwan Steel Union Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Steel Union Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Taiwan Steel Union Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Steel Union Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Steel Union Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | NT$-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 | — |