Charoen Pokphand Enterprise Taiwan Co Ltd (1215) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

Charoen Pokphand Enterprise Taiwan Co Ltd (1215) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of NT$108.67 Million represents 0% of operating cash flow (NT$620.75 Million). See working capital position of Charoen Pokphand Enterprise Taiwan Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

NT$108.67 Million
TWD

Operating Cash Flow

NT$620.75 Million
TWD

Capital Expenditures

NT$512.08 Million
TWD

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

Historical FCF Generation Index trend for Charoen Pokphand Enterprise Taiwan Co Ltd across 20 annual periods. Explore debt repayment capacity of Charoen Pokphand Enterprise Taiwan Co Lt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Charoen Pokphand Enterprise Taiwan Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Charoen Pokphand Enterprise Taiwan Co Ltd. For the full company profile including market capitalisation, see Charoen Pokphand Enterprise Taiwan Co Lt stock valuation.

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).