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). Read Zeng Hsing Industrial Co Ltd (1558) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Zeng Hsing Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zeng Hsing Industrial Co Ltd 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 | — |