China Electric Manufacturing Corp Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

China Electric Manufacturing Corp free cash flow generation index. China Electric Manufacturing Corp (1611) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$36.22 Million represents 1% of operating cash flow (NT$36.37 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$36.22 Million
TWD

Operating Cash Flow

NT$36.37 Million
TWD

Capital Expenditures

NT$149.00K
TWD

Free Cash Flow Generation Index of China Electric Manufacturing Corp (2002–2025)

Free cash flow generation index of China Electric Manufacturing Corp from 2002 to 2025. Historical FCF Generation Index trend for China Electric Manufacturing Corp across 18 annual periods. See 1611 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

China Electric Manufacturing Corp Free Cash Flow Generation Index by Year (2002–2025)

China Electric Manufacturing Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for China Electric Manufacturing Corp. For the full cash flow conversion analysis, see cash flow conversion of China Electric Manufacturing Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).