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$1.76 Million). See 2067 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Yi Steel Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Chia Yi Steel Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Chia Yi Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chia Yi Steel Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Chia Yi Steel Co Ltd. For the full company profile including market capitalisation, see 2067 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.42x | NT$-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 | — |