Hung Chou Fiber Ind Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Hung Chou Fiber Ind Co Ltd free cash flow generation index. Hung Chou Fiber Ind Co Ltd (1413) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of NT$20.96 Million represents 1% of operating cash flow (NT$25.55 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.96 Million
TWD

Operating Cash Flow

NT$25.55 Million
TWD

Capital Expenditures

NT$4.58 Million
TWD

Free Cash Flow Generation Index of Hung Chou Fiber Ind Co Ltd (2000–2023)

Free cash flow generation index of Hung Chou Fiber Ind Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Hung Chou Fiber Ind Co Ltd across 16 annual periods. See Hung Chou Fiber Ind Co Ltd (1413) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hung Chou Fiber Ind Co Ltd Free Cash Flow Generation Index by Year (2000–2023)

Hung Chou Fiber Ind Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Hung Chou Fiber Ind Co Ltd. For the full cash flow conversion analysis, see Hung Chou Fiber Ind Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.87x NT$36.90 Million NT$42.39 Million NT$5.50 Million ▲ +33.2%
2022 0.65x NT$62.28 Million NT$95.30 Million NT$33.02 Million ▼ -25.1%
2021 0.87x NT$288.07 Million NT$330.18 Million NT$42.11 Million ▲ +107.1%
2019 -12.30x NT$-73.48 Million NT$5.97 Million NT$79.46 Million ▼ -1808.5%
2018 0.72x NT$78.49 Million NT$109.02 Million NT$30.53 Million ▼ -23.3%
2017 0.94x NT$280.88 Million NT$299.40 Million NT$18.52 Million ▲ +128.7%
2014 0.41x NT$5.87 Million NT$14.32 Million NT$8.45 Million ▼ -27.5%
2013 0.57x NT$68.00 Million NT$120.25 Million NT$52.26 Million ▼ -27.8%
2010 0.78x NT$281.26 Million NT$359.14 Million NT$77.88 Million ▼ -2.2%
2009 0.80x NT$15.88 Million NT$19.84 Million NT$3.96 Million ▼ -17.7%
2007 0.97x NT$215.48 Million NT$221.59 Million NT$6.11 Million ▼ -0.4%
2006 0.98x NT$202.72 Million NT$207.68 Million NT$4.96 Million ▲ +8.9%
2005 0.90x NT$106.89 Million NT$119.20 Million NT$12.31 Million ▼ -18.7%
2003 1.10x NT$217.60 Million NT$197.30 Million NT$20.30 Million ▲ +3.2%
2002 1.07x NT$349.24 Million NT$326.89 Million NT$22.35 Million ▼ -13.6%
2000 1.24x NT$172.45 Million NT$139.51 Million NT$32.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).