Zeng Hsing Industrial Co Ltd (1558) — Free Cash Flow Generation Index
Zeng Hsing Industrial Co Ltd (1558) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of NT$157.85 Million represents 1% of operating cash flow (NT$256.40 Million). See Zeng Hsing Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zeng Hsing Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Zeng Hsing Industrial Co Ltd across 16 annual periods. Explore 1558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zeng Hsing Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Zeng Hsing Industrial Co Ltd. For the full company profile including market capitalisation, see 1558 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | NT$748.17 Million | NT$1.21 Billion | NT$460.95 Million | ▼ -38.5% |
| 2023 | 1.01x | NT$2.08 Billion | NT$2.07 Billion | NT$124.77 Million | ▲ +28.7% |
| 2022 | 0.78x | NT$934.24 Million | NT$1.20 Billion | NT$260.82 Million | ▲ +128.5% |
| 2021 | 0.34x | NT$194.37 Million | NT$568.23 Million | NT$373.87 Million | ▼ -38.5% |
| 2020 | 0.56x | NT$428.07 Million | NT$769.25 Million | NT$341.17 Million | ▲ +106.8% |
| 2019 | 0.27x | NT$207.03 Million | NT$769.44 Million | NT$562.41 Million | ▼ -62.8% |
| 2018 | 0.72x | NT$982.23 Million | NT$1.36 Billion | NT$375.73 Million | ▼ -6.2% |
| 2017 | 0.77x | NT$740.27 Million | NT$959.68 Million | NT$219.42 Million | ▼ -2.7% |
| 2016 | 0.79x | NT$716.08 Million | NT$903.56 Million | NT$187.48 Million | ▼ -6.9% |
| 2015 | 0.85x | NT$1.06 Billion | NT$1.24 Billion | NT$184.55 Million | ▲ +111.8% |
| 2014 | 0.40x | NT$322.42 Million | NT$802.32 Million | NT$479.90 Million | ▼ -32.6% |
| 2013 | 0.60x | NT$633.69 Million | NT$1.06 Billion | NT$428.38 Million | ▲ +15.6% |
| 2012 | 0.52x | NT$349.52 Million | NT$677.39 Million | NT$327.87 Million | ▼ -17.6% |
| 2011 | 0.63x | NT$311.80 Million | NT$497.86 Million | NT$186.06 Million | ▲ +43.7% |
| 2010 | 0.44x | NT$336.09 Million | NT$771.10 Million | NT$435.01 Million | ▼ -42.8% |
| 2009 | 0.76x | NT$369.36 Million | NT$485.04 Million | NT$115.68 Million | — |