Chia Yi Steel Co Ltd (2067) — Free Cash Flow Generation Index
Chia Yi Steel Co Ltd (2067) has a Free Cash Flow Generation Index of -1.25x as of September 2025. Free cash flow of NT$-2.20 Million represents -1% of operating cash flow (NT$1.76 Million). Explore Chia Yi Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Yi Steel Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Chia Yi Steel Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 2067 cash flow metrics.
Annual Free Cash Flow Generation for Chia Yi Steel Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Chia Yi Steel Co Ltd. Check 2067 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.42x | NT$-98.94 Million | NT$7.37 Million | NT$106.32 Million | ▼ -257.9% |
| 2021 | -3.75x | NT$-192.03 Million | NT$51.21 Million | NT$243.24 Million | ▼ -358.4% |
| 2020 | -0.82x | NT$-37.35 Million | NT$45.66 Million | NT$83.01 Million | ▲ +99.6% |
| 2019 | -212.84x | NT$-243.70 Million | NT$1.15 Million | NT$200.44 Million | ▼ -34656.9% |
| 2018 | 0.62x | NT$57.23 Million | NT$92.92 Million | NT$35.69 Million | ▲ +522.1% |
| 2017 | -0.15x | NT$-12.43 Million | NT$85.15 Million | NT$96.74 Million | ▼ -103.5% |
| 2016 | 4.18x | NT$125.37 Million | NT$30.02 Million | NT$95.34 Million | ▼ -75.7% |
| 2015 | 17.18x | NT$166.48 Million | NT$9.69 Million | NT$156.79 Million | — |