Chunghwa Telecom Co Ltd (CHT) — Free Cash Flow Generation Index
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). See Chunghwa Telecom Co Ltd (CHT) liquidity to equity ratio 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 (2001–2025)
Historical FCF Generation Index trend for Chunghwa Telecom Co Ltd across 25 annual periods. Explore debt repayment capacity of Chunghwa Telecom Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Chunghwa Telecom Co Ltd stock valuation.
| 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 | — |