Chia Her Industrial Co Ltd (1449) — Free Cash Flow Generation Index
Chia Her Industrial Co Ltd (1449) has a Free Cash Flow Generation Index of 0.47x as of March 2025. Free cash flow of NT$33.26 Million represents 0% of operating cash flow (NT$71.52 Million). See 1449 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Her Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chia Her Industrial Co Ltd across 12 annual periods. Explore Chia Her Industrial Co Ltd (1449) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chia Her Industrial Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chia Her Industrial Co Ltd. For the full company profile including market capitalisation, see Chia Her Industrial Co Ltd (1449) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | NT$-99.53 Million | NT$77.32 Million | NT$176.86 Million | ▼ -1223.6% |
| 2023 | 0.11x | NT$20.96 Million | NT$182.97 Million | NT$162.01 Million | ▲ +166.7% |
| 2022 | -0.17x | NT$-18.52 Million | NT$107.86 Million | NT$126.38 Million | ▼ -121.9% |
| 2021 | 0.79x | NT$209.52 Million | NT$266.62 Million | NT$57.11 Million | ▲ +4.1% |
| 2012 | 0.75x | NT$74.02 Million | NT$98.11 Million | NT$24.08 Million | ▼ -9.3% |
| 2008 | 0.83x | NT$161.71 Million | NT$194.34 Million | NT$32.63 Million | ▲ +182.6% |
| 2007 | -1.01x | NT$-37.66 Million | NT$37.37 Million | NT$75.03 Million | ▼ -254.2% |
| 2006 | 0.65x | NT$256.62 Million | NT$392.63 Million | NT$136.00 Million | ▲ +106.5% |
| 2005 | -10.04x | NT$-3.00 Billion | NT$299.12 Million | NT$3.30 Billion | ▼ -337.7% |
| 2004 | -2.29x | NT$-329.75 Million | NT$143.70 Million | NT$473.45 Million | ▼ -255.2% |
| 2003 | 1.48x | NT$520.17 Million | NT$351.88 Million | NT$168.29 Million | ▼ -18.3% |
| 2002 | 1.81x | NT$440.60 Million | NT$243.42 Million | NT$197.18 Million | — |