China Electric Manufacturing Corp (1611) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Read how much debt does China Electric Manufacturing Corp carry for a breakdown of total debt and financial obligations.

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

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 China Electric Manufacturing Corp (1611) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).