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

Latest as of June 2026: 0.88x

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). Explore 1597 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does Chieftek Precision Co Ltd generate cash.

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. Check how aggressively does Chieftek Precision Co Ltd reinvest cash 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
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).