China Electric Manufacturing Corp (1611) — Free Cash Flow Generation Index
China Electric Manufacturing Corp (1611) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of NT$10.72 Million represents 0% of operating cash flow (NT$31.74 Million). See how liquid is China Electric Manufacturing Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Electric Manufacturing Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for China Electric Manufacturing Corp across 18 annual periods. Explore debt repayment capacity of China Electric Manufacturing Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Electric Manufacturing Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for China Electric Manufacturing Corp. For the full company profile including market capitalisation, see 1611 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$229.66 Million | NT$251.65 Million | NT$21.99 Million | ▼ -8.4% |
| 2024 | 1.00x | NT$207.17 Million | NT$207.93 Million | NT$756.00K | ▲ +0.3% |
| 2023 | 0.99x | NT$244.19 Million | NT$245.71 Million | NT$1.52 Million | ▲ +0.2% |
| 2022 | 0.99x | NT$194.08 Million | NT$195.63 Million | NT$1.54 Million | ▲ +0.5% |
| 2021 | 0.99x | NT$191.85 Million | NT$194.25 Million | NT$2.41 Million | ▲ +16.8% |
| 2020 | 0.85x | NT$100.81 Million | NT$119.22 Million | NT$18.41 Million | ▼ -12.5% |
| 2019 | 0.97x | NT$264.75 Million | NT$274.01 Million | NT$9.26 Million | ▼ -19.2% |
| 2015 | 1.20x | NT$436.00 Million | NT$364.66 Million | NT$71.34 Million | ▲ +30.0% |
| 2014 | 0.92x | NT$417.60 Million | NT$453.98 Million | NT$36.38 Million | ▲ +120.6% |
| 2013 | -4.46x | NT$-791.18 Million | NT$177.54 Million | NT$968.72 Million | ▼ -3427.6% |
| 2011 | -0.13x | NT$-59.46 Million | NT$470.68 Million | NT$530.14 Million | ▼ -113.1% |
| 2009 | 0.96x | NT$603.27 Million | NT$625.83 Million | NT$22.56 Million | ▲ +27.4% |
| 2008 | 0.76x | NT$455.42 Million | NT$601.85 Million | NT$146.43 Million | ▲ +296.4% |
| 2006 | -0.39x | NT$-126.48 Million | NT$328.20 Million | NT$454.68 Million | ▼ -133.8% |
| 2005 | 1.14x | NT$265.61 Million | NT$232.96 Million | NT$32.65 Million | ▲ +10.4% |
| 2004 | 1.03x | NT$277.52 Million | NT$268.70 Million | NT$8.83 Million | ▼ -18.4% |
| 2003 | 1.27x | NT$234.44 Million | NT$185.29 Million | NT$49.15 Million | ▼ -19.8% |
| 2002 | 1.58x | NT$265.26 Million | NT$168.21 Million | NT$97.05 Million | — |