Carnival Industrial Corp (1417) — Free Cash Flow Generation Index
Carnival Industrial Corp (1417) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$75.91 Million represents 1% of operating cash flow (NT$82.06 Million). Read 1417 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
Carnival Industrial Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Carnival Industrial Corp across 10 annual periods. Explore Carnival Industrial Corp (1417) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carnival Industrial Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for Carnival Industrial Corp. For the full company profile including market capitalisation, see market value of Carnival Industrial Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | NT$45.67 Million | NT$63.72 Million | NT$18.04 Million | ▼ -22.1% |
| 2024 | 0.92x | NT$62.26 Million | NT$67.66 Million | NT$5.40 Million | ▼ -2.8% |
| 2023 | 0.95x | NT$486.07 Million | NT$513.31 Million | NT$27.25 Million | ▲ +16.4% |
| 2017 | 0.81x | NT$219.57 Million | NT$269.80 Million | NT$50.23 Million | ▲ +129.8% |
| 2015 | -2.73x | NT$-92.06 Million | NT$33.68 Million | NT$125.73 Million | ▼ -405.2% |
| 2011 | 0.90x | NT$156.53 Million | NT$174.78 Million | NT$18.25 Million | ▼ -7.9% |
| 2010 | 0.97x | NT$361.53 Million | NT$371.92 Million | NT$10.39 Million | ▲ +5.8% |
| 2009 | 0.92x | NT$107.40 Million | NT$116.91 Million | NT$9.51 Million | ▼ -72.3% |
| 2007 | 3.32x | NT$105.47 Million | NT$31.78 Million | NT$73.69 Million | ▲ +184.2% |
| 2004 | 1.17x | NT$497.11 Million | NT$425.81 Million | NT$71.30 Million | — |