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). See working capital to net assets of Carnival Industrial Corp to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Carnival Industrial Corp worth.
| 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 | — |