Century Iron And Steel Industrial Co Ltd Free Cash Flow Generation Index
Century Iron And Steel Industrial Co Ltd 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). Check Century Iron And Steel Industrial Co Ltd (9958) asset resilience 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 Century Iron And Steel Industrial Co Ltd (2005–2024)
Free cash flow generation index of Century Iron And Steel Industrial Co Ltd from 2005 to 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 (9958) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Century Iron And Steel Industrial Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
Century Iron And Steel Industrial Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Century Iron And Steel Industrial Co Ltd. For the full cash flow conversion analysis, see 9958 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 | — |