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). Explore how much does Chuwa Wool Industry Co Taiwan Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Chuwa Wool Industry Co Taiwan Ltd (1439) cash conversion ratio.

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. Check 1439 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).