Chia Her Industrial Co Ltd (1449) — Free Cash Flow Generation Index

Latest as of March 2025: 0.47x

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). Explore 1449 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.26 Million
TWD

Operating Cash Flow

NT$71.52 Million
TWD

Capital Expenditures

NT$38.26 Million
TWD

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. For the full cash flow conversion analysis, see 1449 operating cash flow.

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. Check total reinvestment intensity of Chia Her Industrial Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).