Hung Chou Fiber Ind Co Ltd (1413) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

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). Explore Hung Chou Fiber Ind Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hung Chou Fiber Ind Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 1413 operating cash flow.

Annual Free Cash Flow Generation for Hung Chou Fiber Ind Co Ltd (2000–2023)

Year-by-year Free Cash Flow Generation Index for Hung Chou Fiber Ind Co Ltd. Check 1413 capex plus investments ratio 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
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).