Chang Type Industrial Co Ltd (1541) — Free Cash Flow Generation Index

Latest as of September 2025: 1.81x

Chang Type Industrial Co Ltd (1541) has a Free Cash Flow Generation Index of 1.81x as of September 2025. Free cash flow of NT$77.07 Million represents 2% of operating cash flow (NT$42.65 Million). Read 1541 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$77.07 Million
TWD

Operating Cash Flow

NT$42.65 Million
TWD

Capital Expenditures

NT$7.77 Million
TWD

Chang Type Industrial Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Chang Type Industrial Co Ltd across 17 annual periods. Explore Chang Type Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chang Type Industrial Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Chang Type Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Chang Type Industrial Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$660.00 Million NT$672.71 Million NT$12.71 Million ▲ +575.1%
2023 0.15x NT$26.08 Million NT$179.45 Million NT$153.37 Million ▼ -84.9%
2022 0.96x NT$1.10 Billion NT$1.14 Billion NT$44.13 Million ▲ +15.1%
2020 0.84x NT$154.89 Million NT$185.36 Million NT$30.47 Million ▼ -9.8%
2019 0.93x NT$386.34 Million NT$417.03 Million NT$30.69 Million ▲ +18.8%
2018 0.78x NT$134.79 Million NT$172.91 Million NT$38.12 Million ▲ +204.5%
2017 -0.75x NT$-31.06 Million NT$41.62 Million NT$72.68 Million ▼ -247.0%
2016 0.51x NT$199.49 Million NT$393.00 Million NT$193.50 Million ▼ -42.9%
2015 0.89x NT$278.40 Million NT$312.99 Million NT$34.58 Million ▲ +53.4%
2010 0.58x NT$47.10 Million NT$81.24 Million NT$34.14 Million ▼ -25.8%
2009 0.78x NT$157.03 Million NT$200.91 Million NT$43.88 Million ▼ -30.0%
2008 1.12x NT$236.52 Million NT$211.70 Million NT$24.82 Million ▼ -18.9%
2007 1.38x NT$180.90 Million NT$131.29 Million NT$49.60 Million ▼ -16.1%
2006 1.64x NT$242.78 Million NT$147.83 Million NT$94.94 Million ▼ -30.4%
2005 2.36x NT$180.82 Million NT$76.64 Million NT$104.18 Million ▲ +31.2%
2003 1.80x NT$251.94 Million NT$140.12 Million NT$111.82 Million ▲ +30.0%
2002 1.38x NT$314.88 Million NT$227.59 Million NT$87.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).