Century Iron And Steel Industrial Co Ltd (9958) — Free Cash Flow Generation Index
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). Read Century Iron And Steel Industrial Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Century Iron And Steel Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Century Iron And Steel Industrial Co Ltd (9958) total market value.
| 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 | — |