Chung Fu Tex-International Corp (1435) — 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). See Chung Fu Tex-International Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chung Fu Tex-International Corp Free Cash Flow Generation Index (2009–2018)
Historical FCF Generation Index trend for Chung Fu Tex-International Corp across 9 annual periods. Explore Chung Fu Tex-International Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chung Fu Tex-International Corp (2009–2018)
Year-by-year Free Cash Flow Generation Index for Chung Fu Tex-International Corp. For the full company profile including market capitalisation, see 1435 stock market capitalisation.
| 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 | — |