China Man-Made Fiber Corp (1718) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

China Man-Made Fiber Corp (1718) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$10.00 Billion represents 1% of operating cash flow (NT$10.77 Billion). Read China Man-Made Fiber Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.00 Billion
TWD

Operating Cash Flow

NT$10.77 Billion
TWD

Capital Expenditures

NT$771.68 Million
TWD

China Man-Made Fiber Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for China Man-Made Fiber Corp across 19 annual periods. Explore 1718 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Man-Made Fiber Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for China Man-Made Fiber Corp. For the full company profile including market capitalisation, see market value of China Man-Made Fiber Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.93x NT$21.45 Billion NT$23.09 Billion NT$1.64 Billion ▲ +3.1%
2023 0.90x NT$22.99 Billion NT$25.52 Billion NT$2.53 Billion ▲ +175.4%
2022 -1.20x NT$-1.70 Billion NT$1.42 Billion NT$3.12 Billion ▼ -234.1%
2020 0.89x NT$21.17 Billion NT$23.75 Billion NT$2.58 Billion ▲ +1.6%
2019 0.88x NT$15.80 Billion NT$18.01 Billion NT$2.21 Billion ▼ -1.1%
2018 0.89x NT$7.50 Billion NT$8.46 Billion NT$959.77 Million ▼ -5.6%
2017 0.94x NT$12.77 Billion NT$13.60 Billion NT$829.78 Million ▼ -3.2%
2016 0.97x NT$25.66 Billion NT$26.46 Billion NT$802.02 Million ▲ +30.5%
2015 0.74x NT$14.40 Billion NT$19.39 Billion NT$4.98 Billion ▲ +21.0%
2014 0.61x NT$5.61 Billion NT$9.14 Billion NT$3.53 Billion ▼ -2.3%
2011 0.63x NT$4.56 Billion NT$7.26 Billion NT$2.70 Billion ▼ -21.0%
2010 0.80x NT$2.41 Billion NT$3.03 Billion NT$620.03 Million ▲ +42.7%
2008 0.56x NT$2.00 Billion NT$3.58 Billion NT$1.59 Billion ▲ +114.8%
2007 -3.76x NT$-552.90 Million NT$147.00 Million NT$699.90 Million ▼ -7388.0%
2006 0.05x NT$53.90 Million NT$1.04 Billion NT$990.49 Million ▼ -95.4%
2005 1.12x NT$2.01 Billion NT$1.79 Billion NT$220.69 Million ▲ +10.4%
2004 1.02x NT$2.45 Billion NT$2.41 Billion NT$42.45 Million ▲ +1.6%
2003 1.00x NT$2.05 Billion NT$2.05 Billion NT$3.08 Million ▼ -6.1%
2002 1.07x NT$875.83 Million NT$820.95 Million NT$54.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).