Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

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). Read Fulin Plastic Industry Cayman Holding Co debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$51.23 Million
TWD

Operating Cash Flow

NT$57.96 Million
TWD

Capital Expenditures

NT$6.73 Million
TWD

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. Explore Fulin Plastic Industry Cayman Holding Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 1341 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).