I-Hwa Industrial Co Ltd (1456) — Free Cash Flow Generation Index
I-Hwa Industrial Co Ltd (1456) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of NT$1.94 Million represents 1% of operating cash flow (NT$1.94 Million). Explore I-Hwa Industrial Co Ltd (1456) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
I-Hwa Industrial Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for I-Hwa Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 1456 cash flow metrics.
Annual Free Cash Flow Generation for I-Hwa Industrial Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for I-Hwa Industrial Co Ltd. Check cash flow reinvestment rate of I-Hwa 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 |
|---|---|---|---|---|---|
| 2021 | 0.95x | NT$172.09 Million | NT$180.78 Million | NT$8.69 Million | ▲ +5.9% |
| 2019 | 0.90x | NT$55.35 Million | NT$61.60 Million | NT$6.25 Million | ▼ -31.0% |
| 2008 | 1.30x | NT$49.78 Million | NT$38.22 Million | NT$11.57 Million | ▼ -39.6% |
| 2007 | 2.16x | NT$118.94 Million | NT$55.15 Million | NT$63.79 Million | ▲ +79.0% |
| 2006 | 1.20x | NT$258.80 Million | NT$214.84 Million | NT$43.96 Million | ▼ -63.1% |
| 2005 | 3.26x | NT$88.76 Million | NT$27.22 Million | NT$61.54 Million | ▲ +133.6% |
| 2004 | 1.40x | NT$228.25 Million | NT$163.50 Million | NT$64.76 Million | ▼ -5.6% |
| 2003 | 1.48x | NT$211.11 Million | NT$142.72 Million | NT$68.40 Million | ▼ -32.5% |
| 2002 | 2.19x | NT$289.27 Million | NT$131.97 Million | NT$157.30 Million | — |