TMP Steel Free Cash Flow Generation Index
TMP Steel free cash flow generation index. TMP Steel (6248) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$324.48 Million represents 1% of operating cash flow (NT$328.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TMP Steel (2016–2025)
Free cash flow generation index of TMP Steel from 2016 to 2025. Historical FCF Generation Index trend for TMP Steel across 5 annual periods. See financial flexibility index of TMP Steel to measure the company's free cash flow as a share of total liabilities.
TMP Steel Free Cash Flow Generation Index by Year (2016–2025)
TMP Steel free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for TMP Steel. For the full cash flow conversion analysis, see 6248 operating cash flow.
| 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 | — |