TMP Steel (6248) — Free Cash Flow Generation Index
Latest as of December 2025:
0.79x
TMP Steel (6248) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of NT$139.81 Million represents 1% of operating cash flow (NT$176.09 Million). Read 6248 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
NT$139.81 Million
TWD
Operating Cash Flow
NT$176.09 Million
TWD
Capital Expenditures
NT$36.27 Million
TWD
TMP Steel Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TMP Steel across 5 annual periods. Explore 6248 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TMP Steel (2016–2025)
Year-by-year Free Cash Flow Generation Index for TMP Steel. For the full company profile including market capitalisation, see TMP Steel stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$33.94 Million | NT$250.89 Million | NT$216.95 Million | ▼ -83.6% |
| 2022 | 0.82x | NT$286.92 Million | NT$348.90 Million | NT$61.98 Million | ▲ +108.7% |
| 2020 | -9.42x | NT$-239.55 Million | NT$25.42 Million | NT$264.97 Million | ▼ -1104.2% |
| 2017 | 0.94x | NT$55.98 Million | NT$59.65 Million | NT$3.67 Million | ▲ +7.0% |
| 2016 | 0.88x | NT$35.17 Million | NT$40.12 Million | NT$4.94 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).