Charoen Pokphand Enterprise Taiwan Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.46x

Charoen Pokphand Enterprise Taiwan Co Ltd free cash flow generation index. Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Free Cash Flow Generation Index of -0.46x as of June 2026. Free cash flow of NT$-160.79 Million represents 0% of operating cash flow (NT$349.42 Million). Check 1215 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-160.79 Million
TWD

Operating Cash Flow

NT$349.42 Million
TWD

Capital Expenditures

NT$510.22 Million
TWD

Free Cash Flow Generation Index of Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2025)

Free cash flow generation index of Charoen Pokphand Enterprise Taiwan Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Charoen Pokphand Enterprise Taiwan Co Ltd across 20 annual periods. Explore Charoen Pokphand Enterprise Taiwan Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Charoen Pokphand Enterprise Taiwan Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Charoen Pokphand Enterprise Taiwan Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Enterprise Taiwan Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Charoen Pokphand Enterprise Taiwan Co Lt.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.49x NT$1.79 Billion NT$3.64 Billion NT$1.84 Billion ▲ +113.6%
2024 0.23x NT$774.11 Million NT$3.36 Billion NT$2.58 Billion ▼ -44.6%
2023 0.42x NT$1.63 Billion NT$3.91 Billion NT$2.51 Billion ▲ +168.4%
2022 -0.61x NT$-853.93 Million NT$1.40 Billion NT$2.26 Billion ▲ +73.9%
2021 -2.33x NT$-1.63 Billion NT$699.28 Million NT$2.33 Billion ▼ -1213.7%
2020 -0.18x NT$-424.58 Million NT$2.39 Billion NT$2.82 Billion ▼ -3625.5%
2019 0.01x NT$9.87 Million NT$1.96 Billion NT$1.95 Billion ▲ +100.7%
2018 -0.73x NT$-722.76 Million NT$995.38 Million NT$1.72 Billion ▼ -39.9%
2017 -0.52x NT$-891.13 Million NT$1.72 Billion NT$2.61 Billion ▼ -258.4%
2016 0.33x NT$559.93 Million NT$1.71 Billion NT$1.15 Billion ▲ +200.7%
2015 -0.33x NT$-232.41 Million NT$714.28 Million NT$946.68 Million ▼ -162.1%
2014 0.52x NT$549.98 Million NT$1.05 Billion NT$499.38 Million ▼ -22.7%
2013 0.68x NT$938.88 Million NT$1.38 Billion NT$445.21 Million ▲ +189.3%
2012 -0.76x NT$-343.37 Million NT$452.24 Million NT$795.61 Million ▲ +87.0%
2011 -5.85x NT$-655.83 Million NT$112.01 Million NT$767.84 Million ▼ -1178.8%
2009 0.54x NT$244.58 Million NT$450.65 Million NT$206.07 Million ▲ +192.7%
2008 -0.59x NT$-104.55 Million NT$178.66 Million NT$283.21 Million ▼ -177.0%
2006 0.76x NT$473.21 Million NT$622.87 Million NT$149.66 Million ▼ -39.1%
2005 1.25x NT$1.04 Billion NT$836.63 Million NT$207.22 Million ▼ -9.2%
2002 1.37x NT$377.04 Million NT$274.47 Million NT$102.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).