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). Explore capital reinvestment ratio of Zeng Hsing Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1558 cash flow metrics.
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. Check Zeng Hsing Industrial Co Ltd (1558) total reinvestment rate 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 | 0.62x | 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 | — |