Cathay Consolidated Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.21x

Cathay Consolidated Inc free cash flow generation index. Cathay Consolidated Inc (1342) has a Free Cash Flow Generation Index of -0.21x as of June 2026. Free cash flow of NT$-13.66 Million represents 0% of operating cash flow (NT$64.02 Million). Check 1342 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-13.66 Million
TWD

Operating Cash Flow

NT$64.02 Million
TWD

Capital Expenditures

NT$77.68 Million
TWD

Free Cash Flow Generation Index of Cathay Consolidated Inc (2017–2025)

Free cash flow generation index of Cathay Consolidated Inc from 2017 to 2025. Historical FCF Generation Index trend for Cathay Consolidated Inc across 9 annual periods. Explore Cathay Consolidated Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cathay Consolidated Inc Free Cash Flow Generation Index by Year (2017–2025)

Cathay Consolidated Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cathay Consolidated Inc. For the full cash flow conversion analysis, see 1342 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).