China Wire & Cable Co Ltd (1603) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

China Wire & Cable Co Ltd (1603) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of NT$136.58 Million represents 1% of operating cash flow (NT$177.57 Million). Explore how much does China Wire & Cable Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

NT$136.58 Million
TWD

Operating Cash Flow

NT$177.57 Million
TWD

Capital Expenditures

NT$40.99 Million
TWD

China Wire & Cable Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for China Wire & Cable Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see China Wire & Cable Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for China Wire & Cable Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for China Wire & Cable Co Ltd. Check China Wire & Cable Co Ltd (1603) total reinvestment rate 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
2024 0.89x NT$344.76 Million NT$385.64 Million NT$40.88 Million ▲ +10.3%
2022 0.81x NT$85.89 Million NT$105.97 Million NT$20.09 Million ▼ -3.3%
2021 0.84x NT$260.77 Million NT$311.06 Million NT$50.30 Million ▼ -10.8%
2019 0.94x NT$238.27 Million NT$253.44 Million NT$15.17 Million ▲ +44.7%
2018 0.65x NT$45.53 Million NT$70.08 Million NT$24.55 Million ▼ -29.5%
2017 0.92x NT$141.46 Million NT$153.60 Million NT$12.14 Million ▼ -5.3%
2016 0.97x NT$427.37 Million NT$439.26 Million NT$11.89 Million ▲ +1.5%
2014 0.96x NT$228.90 Million NT$238.81 Million NT$9.91 Million ▼ -0.8%
2012 0.97x NT$503.42 Million NT$521.21 Million NT$17.79 Million ▲ +1.5%
2010 0.95x NT$592.75 Million NT$622.69 Million NT$29.95 Million ▼ -3.8%
2009 0.99x NT$492.66 Million NT$497.79 Million NT$5.14 Million ▼ -20.3%
2008 1.24x NT$275.79 Million NT$221.96 Million NT$53.83 Million ▲ +19.4%
2007 1.04x NT$576.40 Million NT$553.97 Million NT$22.43 Million ▲ +3.5%
2006 1.01x NT$252.08 Million NT$250.81 Million NT$1.27 Million ▼ -11.7%
2005 1.14x NT$150.77 Million NT$132.47 Million NT$18.31 Million ▲ +13.2%
2004 1.01x NT$520.64 Million NT$517.92 Million NT$2.72 Million ▼ -21.5%
2003 1.28x NT$62.02 Million NT$48.41 Million NT$13.61 Million ▲ +8.6%
2002 1.18x NT$79.81 Million NT$67.63 Million NT$12.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).