Tong-Hwa Synthetic Fiber Co Ltd (1418) — Free Cash Flow Generation Index
Tong-Hwa Synthetic Fiber Co Ltd (1418) has a Free Cash Flow Generation Index of 0.93x as of June 2018. Free cash flow of NT$31.93 Million represents 1% of operating cash flow (NT$34.20 Million). Explore 1418 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tong-Hwa Synthetic Fiber Co Ltd Free Cash Flow Generation Index (2003–2013)
Historical FCF Generation Index trend for Tong-Hwa Synthetic Fiber Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 1418 cash generation efficiency.
Annual Free Cash Flow Generation for Tong-Hwa Synthetic Fiber Co Ltd (2003–2013)
Year-by-year Free Cash Flow Generation Index for Tong-Hwa Synthetic Fiber Co Ltd. Check 1418 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2013 | 0.10x | NT$6.80 Million | NT$67.96 Million | NT$61.15 Million | ▲ +204.9% |
| 2011 | -0.10x | NT$-8.35 Million | NT$87.47 Million | NT$95.81 Million | ▼ -114.2% |
| 2009 | 0.67x | NT$260.08 Million | NT$385.63 Million | NT$125.55 Million | ▼ -55.0% |
| 2004 | 1.50x | NT$231.97 Million | NT$154.75 Million | NT$77.22 Million | ▼ -38.0% |
| 2003 | 2.42x | NT$411.29 Million | NT$170.25 Million | NT$241.05 Million | — |