Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Free Cash Flow Generation Index
Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of NT$51.23 Million represents 1% of operating cash flow (NT$57.96 Million). Explore reinvestment intensity of Fulin Plastic Industry Cayman Holding Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fulin Plastic Industry Cayman Holding Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Fulin Plastic Industry Cayman Holding Co (1341) cash conversion ratio.
Annual Free Cash Flow Generation for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Fulin Plastic Industry Cayman Holding Co Ltd. Check 1341 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | NT$392.19 Million | NT$441.91 Million | NT$49.72 Million | ▲ +6.3% |
| 2024 | 0.84x | NT$260.87 Million | NT$312.32 Million | NT$51.45 Million | ▼ -12.7% |
| 2023 | 0.96x | NT$562.52 Million | NT$587.60 Million | NT$25.08 Million | ▼ -2.1% |
| 2022 | 0.98x | NT$476.36 Million | NT$487.22 Million | NT$10.86 Million | ▲ +513.8% |
| 2021 | 0.16x | NT$3.05 Million | NT$19.12 Million | NT$16.08 Million | ▼ -83.1% |
| 2020 | 0.94x | NT$434.05 Million | NT$459.79 Million | NT$25.75 Million | ▲ +91.3% |
| 2019 | 0.49x | NT$149.65 Million | NT$303.29 Million | NT$153.64 Million | ▲ +125.7% |
| 2018 | -1.92x | NT$-289.05 Million | NT$150.60 Million | NT$439.65 Million | ▼ -898.6% |
| 2017 | 0.24x | NT$82.91 Million | NT$345.00 Million | NT$262.09 Million | ▼ -74.7% |
| 2016 | 0.95x | NT$504.41 Million | NT$530.41 Million | NT$26.00 Million | ▼ -0.9% |
| 2015 | 0.96x | NT$560.81 Million | NT$584.53 Million | NT$23.73 Million | — |