Chunghwa Telecom Co. Ltd (CHWD) — Free Cash Flow Generation Index
Chunghwa Telecom Co. Ltd (CHWD) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €23.02 Billion represents 1% of operating cash flow (€31.99 Billion). See how liquid is Chunghwa Telecom Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CHWD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |