Chieftek Precision Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Chieftek Precision Co Ltd free cash flow generation index. Chieftek Precision Co Ltd (1597) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of NT$111.65 Million represents 1% of operating cash flow (NT$126.82 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$111.65 Million
TWD

Operating Cash Flow

NT$126.82 Million
TWD

Capital Expenditures

NT$15.17 Million
TWD

Free Cash Flow Generation Index of Chieftek Precision Co Ltd (2010–2025)

Free cash flow generation index of Chieftek Precision Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Chieftek Precision Co Ltd across 14 annual periods. See financial flexibility index of Chieftek Precision Co Ltd to measure the company's free cash flow as a share of total liabilities.

Chieftek Precision Co Ltd Free Cash Flow Generation Index by Year (2010–2025)

Chieftek Precision Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Chieftek Precision Co Ltd. For the full cash flow conversion analysis, see Chieftek Precision Co Ltd (1597) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.51x NT$63.50 Million NT$123.75 Million NT$60.25 Million ▲ +9.2%
2024 0.47x NT$96.67 Million NT$205.80 Million NT$109.14 Million ▼ -12.0%
2022 0.53x NT$230.64 Million NT$432.26 Million NT$201.62 Million ▼ -17.9%
2021 0.65x NT$404.79 Million NT$622.65 Million NT$217.86 Million ▲ +4031.2%
2020 -0.02x NT$-5.75 Million NT$347.65 Million NT$353.39 Million ▲ +98.1%
2019 -0.89x NT$-146.12 Million NT$164.54 Million NT$310.65 Million ▼ -282.2%
2018 0.49x NT$156.81 Million NT$321.77 Million NT$164.96 Million ▲ +53.3%
2017 0.32x NT$129.25 Million NT$406.71 Million NT$277.46 Million ▼ -63.6%
2016 0.87x NT$277.98 Million NT$318.40 Million NT$40.42 Million ▼ -6.5%
2015 0.93x NT$283.05 Million NT$303.14 Million NT$20.09 Million ▲ +9.0%
2014 0.86x NT$290.11 Million NT$338.64 Million NT$48.53 Million ▲ +123.1%
2013 0.38x NT$72.15 Million NT$187.92 Million NT$115.77 Million ▲ +108.9%
2011 -4.33x NT$-326.50 Million NT$75.40 Million NT$401.90 Million ▼ -1137.3%
2010 0.42x NT$76.88 Million NT$184.17 Million NT$107.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).