China Metal Products Co Ltd (1532) — 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). See China Metal Products Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Metal Products Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for China Metal Products Co Ltd across 16 annual periods. Explore China Metal Products Co Ltd (1532) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Metal Products Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for China Metal Products Co Ltd. For the full company profile including market capitalisation, see China Metal Products Co Ltd (1532) total market value.
| 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 | — |