Chang Ho Fibre Corp (1468) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See 1468 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$29.83 Million
TWD

Operating Cash Flow

NT$31.23 Million
TWD

Capital Expenditures

NT$1.40 Million
TWD

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. Explore Chang Ho Fibre Corp (1468) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Chang Ho Fibre Corp worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).