Chang Ho Fibre Corp (1468) — Free Cash Flow Generation Index
Chang Ho Fibre Corp (1468) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$29.83 Million represents 1% of operating cash flow (NT$31.23 Million). Explore Chang Ho Fibre Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chang Ho Fibre Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chang Ho Fibre Corp across 13 annual periods. For the full cash flow conversion analysis, see Chang Ho Fibre Corp (1468) cash conversion ratio.
Annual Free Cash Flow Generation for Chang Ho Fibre Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chang Ho Fibre Corp. Check Chang Ho Fibre Corp investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | NT$71.50 Million | NT$106.38 Million | NT$34.88 Million | ▼ -23.2% |
| 2022 | 0.88x | NT$261.32 Million | NT$298.43 Million | NT$37.11 Million | ▲ +122.2% |
| 2020 | 0.39x | NT$84.06 Million | NT$213.37 Million | NT$129.30 Million | ▼ -50.8% |
| 2019 | 0.80x | NT$98.60 Million | NT$123.12 Million | NT$24.52 Million | ▲ +6.3% |
| 2018 | 0.75x | NT$43.42 Million | NT$57.64 Million | NT$14.22 Million | ▲ +282.7% |
| 2016 | -0.41x | NT$-19.34 Million | NT$46.92 Million | NT$66.26 Million | ▼ -142.2% |
| 2015 | 0.98x | NT$55.02 Million | NT$56.27 Million | NT$1.25 Million | ▲ +6.4% |
| 2014 | 0.92x | NT$23.60 Million | NT$25.69 Million | NT$2.09 Million | ▼ -80.9% |
| 2006 | 4.81x | NT$270.52 Million | NT$56.25 Million | NT$214.27 Million | ▲ +79.9% |
| 2005 | 2.67x | NT$23.78 Million | NT$8.90 Million | NT$14.88 Million | ▼ -55.0% |
| 2004 | 5.94x | NT$47.29 Million | NT$7.96 Million | NT$39.34 Million | ▼ -42.5% |
| 2003 | 10.33x | NT$296.70 Million | NT$28.71 Million | NT$267.99 Million | ▲ +337.0% |
| 2002 | 2.36x | NT$192.99 Million | NT$81.62 Million | NT$111.37 Million | — |