Century Iron And Steel Industrial Co Ltd (9958) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Century Iron And Steel Industrial Co Ltd (9958) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of NT$664.20 Million represents 1% of operating cash flow (NT$1.17 Billion). Explore Century Iron And Steel Industrial Co Ltd (9958) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

NT$664.20 Million
TWD

Operating Cash Flow

NT$1.17 Billion
TWD

Capital Expenditures

NT$508.23 Million
TWD

Century Iron And Steel Industrial Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Century Iron And Steel Industrial Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Century Iron And Steel Industrial Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Century Iron And Steel Industrial Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Century Iron And Steel Industrial Co Ltd. Check 9958 capex plus investments ratio 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 0.48x NT$1.67 Billion NT$3.51 Billion NT$1.84 Billion ▲ +130.6%
2022 -1.55x NT$-2.12 Billion NT$1.37 Billion NT$3.49 Billion ▼ -104.1%
2020 -0.76x NT$-959.21 Million NT$1.26 Billion NT$2.22 Billion ▲ +66.4%
2018 -2.26x NT$-773.86 Million NT$342.09 Million NT$1.12 Billion ▼ -119.0%
2017 -1.03x NT$-274.93 Million NT$266.16 Million NT$541.09 Million ▼ -947.2%
2016 -0.10x NT$-18.83 Million NT$190.86 Million NT$209.69 Million ▼ -110.8%
2015 0.91x NT$604.24 Million NT$664.38 Million NT$60.14 Million ▲ +23.9%
2013 0.73x NT$426.03 Million NT$580.53 Million NT$154.50 Million ▲ +7.0%
2010 0.69x NT$209.26 Million NT$305.18 Million NT$95.92 Million ▲ +112.4%
2009 -5.55x NT$-58.72 Million NT$10.58 Million NT$69.30 Million ▼ -146.5%
2007 11.93x NT$290.43 Million NT$24.34 Million NT$266.09 Million ▲ +892.2%
2005 1.20x NT$713.29 Million NT$593.19 Million NT$120.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).