Fulin Plastic Industry Cayman Holding Co Ltd Free Cash Flow Generation Index
Fulin Plastic Industry Cayman Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Free cash flow generation index of Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. See financial agility of Fulin Plastic Industry Cayman Holding Co to measure the company's free cash flow as a share of total liabilities.
Fulin Plastic Industry Cayman Holding Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Fulin Plastic Industry Cayman Holding Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Fulin Plastic Industry Cayman Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fulin Plastic Industry Cayman Holding Co.
| 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 | — |