China Metal Products Co Ltd Free Cash Flow Generation Index
China Metal Products Co Ltd free cash flow generation index. China Metal Products Co Ltd (1532) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$1.62 Billion represents 1% of operating cash flow (NT$1.66 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Metal Products Co Ltd (2003–2024)
Free cash flow generation index of China Metal Products Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for China Metal Products Co Ltd across 16 annual periods. See China Metal Products Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China Metal Products Co Ltd Free Cash Flow Generation Index by Year (2003–2024)
China Metal Products Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for China Metal Products Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Metal Products Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$1.75 Billion | NT$3.03 Billion | NT$1.28 Billion | ▼ -20.2% |
| 2023 | 0.73x | NT$2.11 Billion | NT$2.90 Billion | NT$796.03 Million | ▲ +60.3% |
| 2022 | 0.45x | NT$553.11 Million | NT$1.22 Billion | NT$669.13 Million | ▲ +10.7% |
| 2021 | 0.41x | NT$848.61 Million | NT$2.08 Billion | NT$1.23 Billion | ▼ -23.6% |
| 2020 | 0.53x | NT$1.44 Billion | NT$2.69 Billion | NT$1.25 Billion | ▼ -29.9% |
| 2018 | 0.76x | NT$2.57 Billion | NT$3.36 Billion | NT$795.86 Million | ▲ +4.7% |
| 2016 | 0.73x | NT$2.10 Billion | NT$2.88 Billion | NT$778.80 Million | ▼ -13.2% |
| 2015 | 0.84x | NT$3.13 Billion | NT$3.72 Billion | NT$593.68 Million | ▲ +13.3% |
| 2014 | 0.74x | NT$1.66 Billion | NT$2.23 Billion | NT$576.68 Million | ▲ +106.8% |
| 2012 | -10.91x | NT$-1.17 Billion | NT$107.03 Million | NT$1.27 Billion | ▼ -1573.0% |
| 2011 | 0.74x | NT$2.00 Billion | NT$2.70 Billion | NT$700.75 Million | ▼ -3.1% |
| 2009 | 0.76x | NT$2.45 Billion | NT$3.21 Billion | NT$758.01 Million | ▲ +102.6% |
| 2008 | -29.49x | NT$-3.68 Billion | NT$124.94 Million | NT$3.81 Billion | ▼ -4274.4% |
| 2007 | 0.71x | NT$1.88 Billion | NT$2.66 Billion | NT$779.41 Million | ▼ -49.1% |
| 2005 | 1.39x | NT$5.13 Billion | NT$3.69 Billion | NT$1.43 Billion | ▼ -66.5% |
| 2003 | 4.15x | NT$1.38 Billion | NT$331.94 Million | NT$1.04 Billion | — |