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). Explore 1417 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Carnival Industrial Corp generate cash.
Annual Free Cash Flow Generation for Carnival Industrial Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for Carnival Industrial Corp. Check how aggressively does Carnival Industrial Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |