I-Hwa Industrial Co Ltd Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

I-Hwa Industrial Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.94 Million
TWD

Operating Cash Flow

NT$1.94 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of I-Hwa Industrial Co Ltd (2002–2021)

Free cash flow generation index of I-Hwa Industrial Co Ltd from 2002 to 2021. Historical FCF Generation Index trend for I-Hwa Industrial Co Ltd across 9 annual periods. See I-Hwa Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

I-Hwa Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2021)

I-Hwa Industrial Co Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for I-Hwa Industrial Co Ltd. For the full cash flow conversion analysis, see 1456 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).