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). Read 1103 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Chia Hsin Cement Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chia Hsin Cement Corp (1103) total market value.
| 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 | — |