Zeng Hsing Industrial Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Zeng Hsing Industrial Co Ltd free cash flow generation index. Zeng Hsing Industrial Co Ltd (1558) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$265.22 Million represents 1% of operating cash flow (NT$293.48 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$265.22 Million
TWD

Operating Cash Flow

NT$293.48 Million
TWD

Capital Expenditures

NT$28.26 Million
TWD

Free Cash Flow Generation Index of Zeng Hsing Industrial Co Ltd (2009–2025)

Free cash flow generation index of Zeng Hsing Industrial Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Zeng Hsing Industrial Co Ltd across 17 annual periods. See financial flexibility index of Zeng Hsing Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zeng Hsing Industrial Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Zeng Hsing Industrial Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zeng Hsing Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zeng Hsing Industrial Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.74x NT$915.49 Million NT$1.24 Billion NT$328.67 Million ▲ +18.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).