Chia Yi Steel Co Ltd Free Cash Flow Generation Index
Chia Yi Steel Co Ltd 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$1.76 Million). Check 2067 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chia Yi Steel Co Ltd (2015–2022)
Free cash flow generation index of Chia Yi Steel Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for Chia Yi Steel Co Ltd across 8 annual periods. Explore Chia Yi Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chia Yi Steel Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
Chia Yi Steel Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Chia Yi Steel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chia Yi Steel Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.42x | NT$-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 | — |