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). See Chang Type Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 1541 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 1541 stock market capitalisation.

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).