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$1.76 Million). Read total liabilities of Chia Yi Steel Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Yi Steel Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Chia Yi Steel Co Ltd across 8 annual periods. Explore Chia Yi Steel Co Ltd (2067) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chia Yi Steel Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Chia Yi Steel Co Ltd. For the full company profile including market capitalisation, see how much is Chia Yi Steel Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.42x | NT$-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 | — |