Chunghwa Telecom Co. Ltd (CHWD) — Free Cash Flow Generation Index

Latest as of June 2026: 0.74x

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). Explore Chunghwa Telecom Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Chunghwa Telecom Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Chunghwa Telecom Co. Ltd cash flow conversion.

Annual Free Cash Flow Generation for Chunghwa Telecom Co. Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Chunghwa Telecom Co. Ltd. Check CHWD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).