Chyang Sheng Dyeing & Finishing Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.54x

Chyang Sheng Dyeing & Finishing Co Ltd free cash flow generation index. Chyang Sheng Dyeing & Finishing Co Ltd (1463) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of NT$4.44 Million represents 1% of operating cash flow (NT$8.25 Million). Check Chyang Sheng Dyeing & Finishing Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.44 Million
TWD

Operating Cash Flow

NT$8.25 Million
TWD

Capital Expenditures

NT$3.81 Million
TWD

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

Free cash flow generation index of Chyang Sheng Dyeing & Finishing Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Chyang Sheng Dyeing & Finishing Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Chyang Sheng Dyeing & Finishing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Chyang Sheng Dyeing & Finishing Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Chyang Sheng Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see 1463 operating cash flow.

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).