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). Explore 1532 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Metal Products Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of China Metal Products Co Ltd 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 | 0.58x | 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 | — |