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 0.84x as of December 2025. Free cash flow of NT$134.16 Million represents 1% of operating cash flow (NT$159.37 Million). See how liquid is Fulin Plastic Industry Cayman Holding Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 1341 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Fulin Plastic Industry Cayman Holding Co market cap and net worth.
| 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 | — |