Chunghwa Telecom Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

Chunghwa Telecom Co. Ltd free cash flow generation index. Chunghwa Telecom Co. Ltd (CHWD) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of €15.21 Billion represents 1% of operating cash flow (€20.64 Billion). Check CHWD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

€15.21 Billion
EUR

Operating Cash Flow

€20.64 Billion
EUR

Capital Expenditures

€5.43 Billion
EUR

Free Cash Flow Generation Index of Chunghwa Telecom Co. Ltd (2016–2025)

Free cash flow generation index of Chunghwa Telecom Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Chunghwa Telecom Co. Ltd across 10 annual periods. Explore CHWD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chunghwa Telecom Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)

Chunghwa Telecom Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Chunghwa Telecom Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chunghwa Telecom Co. Ltd.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.64x €49.60 Billion €77.45 Billion €27.84 Billion ▲ +1.0%
2024 0.63x €50.25 Billion €79.24 Billion €28.99 Billion ▲ +3.4%
2023 0.61x €48.25 Billion €78.64 Billion €30.39 Billion ▲ +9.6%
2022 0.56x €42.52 Billion €75.95 Billion €31.53 Billion ▲ +6.7%
2021 0.52x €39.27 Billion €74.86 Billion €35.33 Billion ▲ +1069.4%
2020 0.04x €3.34 Billion €74.46 Billion €23.51 Billion ▼ -93.2%
2019 0.66x €47.90 Billion €72.43 Billion €24.17 Billion ▲ +17.6%
2018 0.56x €37.32 Billion €66.37 Billion €28.55 Billion ▲ +21.8%
2017 0.46x €32.75 Billion €70.93 Billion €26.88 Billion ▼ -66.2%
2016 1.37x €88.75 Billion €64.95 Billion €23.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).