Chang Ho Fibre Corp Free Cash Flow Generation Index
Chang Ho Fibre Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chang Ho Fibre Corp (2002–2024)
Free cash flow generation index of Chang Ho Fibre Corp from 2002 to 2024. Historical FCF Generation Index trend for Chang Ho Fibre Corp across 13 annual periods. See Chang Ho Fibre Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chang Ho Fibre Corp Free Cash Flow Generation Index by Year (2002–2024)
Chang Ho Fibre Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Chang Ho Fibre Corp. For the full cash flow conversion analysis, see how efficiently does Chang Ho Fibre Corp generate cash.
| 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 | — |