Chia Hsin Cement Corp (1103) — Free Cash Flow Generation Index
Chia Hsin Cement Corp (1103) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of NT$75.03 Million represents 0% of operating cash flow (NT$152.21 Million). Explore how much does Chia Hsin Cement Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Hsin Cement Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Chia Hsin Cement Corp across 16 annual periods. For the full cash flow conversion analysis, see Chia Hsin Cement Corp (1103) cash conversion ratio.
Annual Free Cash Flow Generation for Chia Hsin Cement Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Chia Hsin Cement Corp. Check Chia Hsin Cement Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$359.16 Million | NT$410.79 Million | NT$51.63 Million | ▲ +305.0% |
| 2020 | -0.43x | NT$-226.41 Million | NT$530.83 Million | NT$757.24 Million | ▼ -160.4% |
| 2017 | 0.71x | NT$284.76 Million | NT$403.39 Million | NT$118.63 Million | ▲ +53.8% |
| 2016 | 0.46x | NT$190.41 Million | NT$414.90 Million | NT$224.49 Million | ▼ -31.3% |
| 2015 | 0.67x | NT$202.80 Million | NT$303.39 Million | NT$100.59 Million | ▲ +346.0% |
| 2012 | -0.27x | NT$-106.07 Million | NT$390.30 Million | NT$496.37 Million | ▼ -129.1% |
| 2011 | 0.93x | NT$1.53 Billion | NT$1.64 Billion | NT$109.47 Million | ▲ +130.1% |
| 2008 | -3.10x | NT$-1.08 Billion | NT$349.51 Million | NT$1.43 Billion | ▼ -508.6% |
| 2007 | 0.76x | NT$1.21 Billion | NT$1.59 Billion | NT$383.61 Million | ▲ +36.2% |
| 2006 | 0.56x | NT$698.24 Million | NT$1.25 Billion | NT$554.65 Million | ▼ -66.3% |
| 2005 | 1.66x | NT$1.29 Billion | NT$779.71 Million | NT$510.90 Million | ▼ -20.5% |
| 2004 | 2.08x | NT$3.35 Billion | NT$1.61 Billion | NT$1.74 Billion | ▲ +70.7% |
| 2003 | 1.22x | NT$2.30 Billion | NT$1.88 Billion | NT$412.19 Million | ▲ +2.6% |
| 2002 | 1.19x | NT$1.20 Billion | NT$1.01 Billion | NT$189.79 Million | ▲ +4.0% |
| 2001 | 1.14x | NT$1.19 Billion | NT$1.04 Billion | NT$147.73 Million | ▼ -13.9% |
| 2000 | 1.33x | NT$545.91 Million | NT$411.86 Million | NT$134.05 Million | — |