Chia Her Industrial Co Ltd Free Cash Flow Generation Index
Chia Her Industrial Co Ltd 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$71.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chia Her Industrial Co Ltd (2002–2024)
Free cash flow generation index of Chia Her Industrial Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Chia Her Industrial Co Ltd across 12 annual periods. See 1449 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chia Her Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Chia Her Industrial Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Chia Her Industrial Co Ltd. For the full cash flow conversion analysis, see Chia Her Industrial Co Ltd (1449) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | NT$-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 | — |