TMP Steel (6248) — 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). Explore 6248 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TMP Steel Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TMP Steel across 5 annual periods. For the full cash flow conversion analysis, see 6248 cash flow conversion.
Annual Free Cash Flow Generation for TMP Steel (2016–2025)
Year-by-year Free Cash Flow Generation Index for TMP Steel. Check 6248 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |