Cathay Consolidated Inc (1342) — Free Cash Flow Generation Index
Cathay Consolidated Inc (1342) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of NT$27.27 Million represents 0% of operating cash flow (NT$66.46 Million). Explore capital reinvestment ratio of Cathay Consolidated Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathay Consolidated Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cathay Consolidated Inc across 9 annual periods. For the full cash flow conversion analysis, see 1342 cash flow metrics.
Annual Free Cash Flow Generation for Cathay Consolidated Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cathay Consolidated Inc. Check how aggressively does Cathay Consolidated Inc reinvest cash 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 | 0.78x | NT$331.65 Million | NT$427.11 Million | NT$95.45 Million | ▲ +18.6% |
| 2024 | 0.65x | NT$256.99 Million | NT$392.57 Million | NT$135.49 Million | ▲ +13.0% |
| 2023 | 0.58x | NT$284.31 Million | NT$490.90 Million | NT$245.29 Million | ▲ +1.3% |
| 2022 | 0.57x | NT$347.23 Million | NT$607.14 Million | NT$259.92 Million | ▲ +116.0% |
| 2021 | -3.57x | NT$-109.35 Million | NT$30.63 Million | NT$139.98 Million | ▼ -916.6% |
| 2020 | 0.44x | NT$142.97 Million | NT$326.97 Million | NT$184.00 Million | ▼ -16.5% |
| 2019 | 0.52x | NT$187.92 Million | NT$359.02 Million | NT$171.10 Million | ▼ -15.5% |
| 2018 | 0.62x | NT$91.69 Million | NT$148.09 Million | NT$56.40 Million | ▲ +253.0% |
| 2017 | -0.40x | NT$-16.59 Million | NT$40.98 Million | NT$57.56 Million | — |