Chuwa Wool Industry Co Taiwan Ltd (1439) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Chuwa Wool Industry Co Taiwan Ltd total liabilities for a breakdown of total debt and financial obligations.

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

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 (1439) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 1439 stock market capitalisation.

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).