Chuwa Wool Industry Co Taiwan Ltd (1439) — Free Cash Flow Generation Index
Chuwa Wool Industry Co Taiwan Ltd (1439) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$105.99 Million represents 1% of operating cash flow (NT$106.31 Million). See Chuwa Wool Industry Co Taiwan Ltd (1439) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chuwa Wool Industry Co Taiwan Ltd Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Chuwa Wool Industry Co Taiwan Ltd across 10 annual periods. Explore Chuwa Wool Industry Co Taiwan Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chuwa Wool Industry Co Taiwan Ltd (2002–2013)
Year-by-year Free Cash Flow Generation Index for Chuwa Wool Industry Co Taiwan Ltd. For the full company profile including market capitalisation, see market value of Chuwa Wool Industry Co Taiwan Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.68x | NT$8.06 Million | NT$11.92 Million | NT$3.87 Million | ▲ +146.4% |
| 2010 | -1.46x | NT$-47.80 Million | NT$32.83 Million | NT$80.63 Million | ▼ -245.6% |
| 2009 | 1.00x | NT$24.06 Million | NT$24.06 Million | NT$0.00 | ▼ -1.9% |
| 2008 | 1.02x | NT$57.36 Million | NT$56.30 Million | NT$1.06 Million | ▼ -24.4% |
| 2007 | 1.35x | NT$7.12 Million | NT$5.28 Million | NT$1.84 Million | ▼ -2.5% |
| 2006 | 1.38x | NT$80.98 Million | NT$58.55 Million | NT$22.44 Million | ▲ +32.2% |
| 2005 | 1.05x | NT$294.99 Million | NT$282.02 Million | NT$12.97 Million | ▼ -11.6% |
| 2004 | 1.18x | NT$17.66 Million | NT$14.93 Million | NT$2.73 Million | ▲ +17.5% |
| 2003 | 1.01x | NT$188.85 Million | NT$187.63 Million | NT$1.21 Million | ▼ -6.6% |
| 2002 | 1.08x | NT$131.10 Million | NT$121.67 Million | NT$9.43 Million | — |