Hung Chou Fiber Ind Co Ltd (1413) — Free Cash Flow Generation Index
Hung Chou Fiber Ind Co Ltd (1413) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$190.59 Million represents 1% of operating cash flow (NT$191.67 Million). See working capital to net assets of Hung Chou Fiber Ind Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Hung Chou Fiber Ind Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hung Chou Fiber Ind Co Ltd market cap and net worth.
| 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 | ▼ -22.2% |
| 2007 | 1.03x | NT$221.18 Million | NT$215.07 Million | NT$6.11 Million | ▲ +0.4% |
| 2006 | 1.02x | NT$209.59 Million | NT$204.63 Million | NT$4.96 Million | ▼ -13.1% |
| 2005 | 1.18x | NT$81.04 Million | NT$68.73 Million | NT$12.31 Million | ▲ +6.9% |
| 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 | — |