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). Read 1342 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Cathay Consolidated Inc (1342) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cathay Consolidated Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cathay Consolidated Inc. For the full company profile including market capitalisation, see 1342 market cap overview.
| 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 | — |