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). See 1456 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore I-Hwa Industrial Co Ltd (1456) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see I-Hwa Industrial Co Ltd market capitalisation.
| 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 | — |