Cathay Consolidated Inc (1342) — Free Cash Flow Generation Index
Cathay Consolidated Inc (1342) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of NT$63.12 Million represents 1% of operating cash flow (NT$77.89 Million). See Cathay Consolidated Inc (1342) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathay Consolidated Inc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cathay Consolidated Inc across 8 annual periods. Explore 1342 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cathay Consolidated Inc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cathay Consolidated Inc. For the full company profile including market capitalisation, see market cap of Cathay Consolidated Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$256.99 Million | NT$392.57 Million | NT$135.59 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 | — |