Chung Fu Tex-International Corp Free Cash Flow Generation Index
Chung Fu Tex-International Corp free cash flow generation index. Chung Fu Tex-International Corp (1435) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of NT$40.45 Million represents 1% of operating cash flow (NT$40.96 Million). Check Chung Fu Tex-International Corp liquid asset 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 Chung Fu Tex-International Corp (2009–2018)
Free cash flow generation index of Chung Fu Tex-International Corp from 2009 to 2018. Historical FCF Generation Index trend for Chung Fu Tex-International Corp across 9 annual periods. Explore capital reinvestment ratio of Chung Fu Tex-International Corp to see what proportion of operating cash flow is directed to capital expenditures.
Chung Fu Tex-International Corp Free Cash Flow Generation Index by Year (2009–2018)
Chung Fu Tex-International Corp free cash flow generation index by year from 2009 to 2018. Year-by-year Free Cash Flow Generation Index for Chung Fu Tex-International Corp. For the full cash flow conversion analysis, see Chung Fu Tex-International Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | NT$3.32 Million | NT$3.32 Million | NT$799.00K | ▲ +0.3% |
| 2017 | 1.00x | NT$13.13 Million | NT$13.17 Million | NT$35.00K | ▲ +2.5% |
| 2016 | 0.97x | NT$4.80 Million | NT$4.93 Million | NT$133.00K | ▲ +0.1% |
| 2015 | 0.97x | NT$18.28 Million | NT$18.80 Million | NT$517.00K | ▲ +182.9% |
| 2014 | -1.17x | NT$-4.28 Million | NT$3.64 Million | NT$7.92 Million | ▼ -221.2% |
| 2012 | 0.97x | NT$38.22 Million | NT$39.50 Million | NT$1.28 Million | ▲ +2.4% |
| 2011 | 0.94x | NT$12.81 Million | NT$13.56 Million | NT$750.00K | ▼ -5.5% |
| 2010 | 1.00x | NT$1.78 Million | NT$1.78 Million | NT$0.00 | ▲ +2.7% |
| 2009 | 0.97x | NT$33.26 Million | NT$34.15 Million | NT$888.00K | — |