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

Latest as of December 2025: 0.53x

China Wire & Cable Co Ltd (1603) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of NT$83.60 Million represents 1% of operating cash flow (NT$157.35 Million). See working capital to net assets of China Wire & Cable Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$83.60 Million
TWD

Operating Cash Flow

NT$157.35 Million
TWD

Capital Expenditures

NT$73.75 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. Explore China Wire & Cable Co Ltd (1603) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of China Wire & Cable Co Ltd.

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).