Chieftek Precision Co Ltd (1597) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

Chieftek Precision Co Ltd (1597) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of NT$44.42 Million represents 1% of operating cash flow (NT$53.01 Million). See 1597 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$44.42 Million
TWD

Operating Cash Flow

NT$53.01 Million
TWD

Capital Expenditures

NT$8.59 Million
TWD

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

Historical FCF Generation Index trend for Chieftek Precision Co Ltd across 14 annual periods. Explore 1597 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chieftek Precision Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Chieftek Precision Co Ltd. For the full company profile including market capitalisation, see market cap of Chieftek Precision Co Ltd.

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).