Chyang Sheng Dyeing & Finishing Co Ltd (1463) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of NT$8.52 Million represents 1% of operating cash flow (NT$10.16 Million). See 1463 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.52 Million
TWD

Operating Cash Flow

NT$10.16 Million
TWD

Capital Expenditures

NT$1.64 Million
TWD

Chyang Sheng Dyeing & Finishing Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Chyang Sheng Dyeing & Finishing Co Ltd across 19 annual periods. Explore Chyang Sheng Dyeing & Finishing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chyang Sheng Dyeing & Finishing Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Chyang Sheng Dyeing & Finishing Co Ltd. For the full company profile including market capitalisation, see Chyang Sheng Dyeing & Finishing Co Ltd stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.70x NT$20.05 Million NT$28.45 Million NT$8.41 Million ▲ +125.6%
2024 0.31x NT$14.03 Million NT$44.93 Million NT$30.90 Million ▼ -43.4%
2022 0.55x NT$78.04 Million NT$141.41 Million NT$63.37 Million ▼ -21.4%
2020 0.70x NT$103.23 Million NT$147.09 Million NT$43.86 Million ▼ -20.6%
2019 0.88x NT$239.51 Million NT$270.95 Million NT$31.43 Million ▼ -7.3%
2018 0.95x NT$576.11 Million NT$604.42 Million NT$28.31 Million ▲ +3.4%
2017 0.92x NT$478.43 Million NT$518.83 Million NT$40.40 Million ▼ -1.7%
2016 0.94x NT$376.72 Million NT$401.43 Million NT$24.71 Million ▲ +271.8%
2013 0.25x NT$32.03 Million NT$126.90 Million NT$94.87 Million ▲ +204.9%
2012 -0.24x NT$-42.02 Million NT$174.57 Million NT$216.59 Million ▼ -136.6%
2010 0.66x NT$98.44 Million NT$149.57 Million NT$51.12 Million ▲ +4.4%
2009 0.63x NT$93.09 Million NT$147.68 Million NT$54.59 Million ▼ -45.8%
2008 1.16x NT$457.32 Million NT$393.56 Million NT$63.76 Million ▼ -45.4%
2007 2.13x NT$110.35 Million NT$51.89 Million NT$58.46 Million ▼ -66.3%
2006 6.32x NT$51.66 Million NT$8.18 Million NT$43.48 Million ▲ +214.5%
2005 2.01x NT$102.90 Million NT$51.24 Million NT$51.66 Million ▲ +85.1%
2004 1.08x NT$398.19 Million NT$367.06 Million NT$31.13 Million ▼ -3.6%
2003 1.13x NT$169.87 Million NT$150.93 Million NT$18.95 Million ▼ -4.8%
2002 1.18x NT$221.56 Million NT$187.35 Million NT$34.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).