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