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). See how liquid is Century Iron And Steel Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Century Iron And Steel Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Century Iron And Steel Industrial Co Ltd worth.
| 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 | — |