Chuwa Wool Industry Co Taiwan Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Chuwa Wool Industry Co Taiwan Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$105.99 Million
TWD

Operating Cash Flow

NT$106.31 Million
TWD

Capital Expenditures

NT$322.00K
TWD

Free Cash Flow Generation Index of Chuwa Wool Industry Co Taiwan Ltd (2002–2013)

Free cash flow generation index of Chuwa Wool Industry Co Taiwan Ltd from 2002 to 2013. Historical FCF Generation Index trend for Chuwa Wool Industry Co Taiwan Ltd across 10 annual periods. See 1439 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Chuwa Wool Industry Co Taiwan Ltd Free Cash Flow Generation Index by Year (2002–2013)

Chuwa Wool Industry Co Taiwan Ltd free cash flow generation index by year from 2002 to 2013. Year-by-year Free Cash Flow Generation Index for Chuwa Wool Industry Co Taiwan Ltd. For the full cash flow conversion analysis, see Chuwa Wool Industry Co Taiwan Ltd (1439) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).