Carnival Industrial Corp Free Cash Flow Generation Index
Carnival Industrial Corp 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). Check 1417 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carnival Industrial Corp (2004–2025)
Free cash flow generation index of Carnival Industrial Corp from 2004 to 2025. Historical FCF Generation Index trend for Carnival Industrial Corp across 10 annual periods. Explore 1417 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Carnival Industrial Corp Free Cash Flow Generation Index by Year (2004–2025)
Carnival Industrial Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Carnival Industrial Corp. For the full cash flow conversion analysis, see Carnival Industrial Corp cash conversion from operations.
| 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 | — |