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

Latest as of March 2026: 0.68x

Chunghwa Telecom Co Ltd (CHT) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of $21.65 Billion represents 1% of operating cash flow ($32.05 Billion). Read CHT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$21.65 Billion
USD

Operating Cash Flow

$32.05 Billion
USD

Capital Expenditures

$10.40 Billion
USD

Chunghwa Telecom Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Chunghwa Telecom Co Ltd across 25 annual periods. Explore Chunghwa Telecom Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chunghwa Telecom Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Chunghwa Telecom Co Ltd. For the full company profile including market capitalisation, see CHT market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $49.60 Billion $77.50 Billion $27.85 Billion ▲ +0.9%
2024 0.63x $50.25 Billion $79.24 Billion $28.99 Billion ▲ +8.5%
2023 0.58x $43.58 Billion $74.56 Billion $30.98 Billion ▲ +4.4%
2022 0.56x $42.52 Billion $75.95 Billion $33.43 Billion ▲ +6.7%
2021 0.52x $39.27 Billion $74.86 Billion $35.59 Billion ▲ +1069.4%
2020 0.04x $3.34 Billion $74.46 Billion $71.12 Billion ▼ -93.4%
2019 0.68x $47.43 Billion $70.14 Billion $22.71 Billion ▲ +20.3%
2018 0.56x $37.32 Billion $66.37 Billion $29.05 Billion ▲ +21.8%
2017 0.46x $32.75 Billion $70.93 Billion $38.18 Billion ▼ -27.1%
2016 0.63x $41.15 Billion $64.95 Billion $23.80 Billion ▲ +18.3%
2015 0.54x $40.86 Billion $76.32 Billion $35.46 Billion ▲ +0.1%
2014 0.53x $38.18 Billion $71.38 Billion $33.20 Billion ▲ +4271.9%
2013 -0.01x $-965.18 Million $75.29 Billion $76.25 Billion ▼ -102.6%
2012 0.50x $33.69 Billion $67.56 Billion $33.87 Billion ▼ -21.6%
2011 0.64x $47.93 Billion $75.36 Billion $27.43 Billion ▼ -10.0%
2010 0.71x $59.87 Billion $84.77 Billion $24.89 Billion ▲ +5.9%
2009 0.67x $51.53 Billion $77.29 Billion $25.75 Billion ▼ -0.5%
2008 0.67x $61.54 Billion $91.87 Billion $30.33 Billion ▼ -5.6%
2007 0.71x $61.91 Billion $87.24 Billion $25.33 Billion ▼ -1.7%
2006 0.72x $72.31 Billion $100.13 Billion $27.83 Billion ▼ -27.8%
2005 1.00x $86.42 Billion $86.42 Billion $361.90 Million ▲ +33.6%
2004 0.75x $68.55 Billion $91.56 Billion $23.01 Billion ▲ +14.2%
2003 0.66x $61.26 Billion $93.45 Billion $32.19 Billion ▲ +24.5%
2002 0.53x $48.21 Billion $91.58 Billion $43.37 Billion ▼ -47.4%
2001 1.00x $73.10 Billion $73.10 Billion $1.51 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).