Chung Hwa Chemical Industrial Works Ltd Free Cash Flow Generation Index
Chung Hwa Chemical Industrial Works Ltd free cash flow generation index. Chung Hwa Chemical Industrial Works Ltd (1727) has a Free Cash Flow Generation Index of -0.53x as of March 2025. Free cash flow of NT$-31.95 Million represents -1% of operating cash flow (NT$59.85 Million). Check 1727 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Free cash flow generation index of Chung Hwa Chemical Industrial Works Ltd from 2002 to 2024. Historical FCF Generation Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Explore Chung Hwa Chemical Industrial Works Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chung Hwa Chemical Industrial Works Ltd Free Cash Flow Generation Index by Year (2002–2024)
Chung Hwa Chemical Industrial Works Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Chung Hwa Chemical Industrial Works Ltd. For the full cash flow conversion analysis, see 1727 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-86.58 Million | NT$351.56 Million | NT$438.13 Million | ▲ +26.3% |
| 2023 | -0.33x | NT$-73.17 Million | NT$219.05 Million | NT$292.22 Million | ▲ +18.1% |
| 2022 | -0.41x | NT$-137.88 Million | NT$338.14 Million | NT$476.02 Million | ▼ -207.6% |
| 2021 | 0.38x | NT$126.50 Million | NT$333.82 Million | NT$207.32 Million | ▼ -4.7% |
| 2020 | 0.40x | NT$168.14 Million | NT$422.69 Million | NT$254.54 Million | ▲ +948.7% |
| 2019 | -0.05x | NT$-11.73 Million | NT$250.24 Million | NT$261.97 Million | ▼ -125.7% |
| 2018 | 0.18x | NT$63.62 Million | NT$348.88 Million | NT$285.26 Million | ▲ +122.5% |
| 2017 | -0.81x | NT$-86.17 Million | NT$106.41 Million | NT$192.58 Million | ▼ -14.0% |
| 2016 | -0.71x | NT$-94.67 Million | NT$133.29 Million | NT$227.96 Million | ▼ -365.4% |
| 2015 | 0.27x | NT$86.91 Million | NT$324.78 Million | NT$237.87 Million | ▲ +111.1% |
| 2014 | -2.41x | NT$-133.83 Million | NT$55.49 Million | NT$189.32 Million | ▼ -654.2% |
| 2013 | 0.44x | NT$130.25 Million | NT$299.29 Million | NT$169.04 Million | ▲ +22.0% |
| 2012 | 0.36x | NT$87.78 Million | NT$246.11 Million | NT$158.34 Million | ▲ +153.7% |
| 2011 | -0.66x | NT$-68.54 Million | NT$103.11 Million | NT$171.65 Million | ▲ +79.7% |
| 2010 | -3.27x | NT$-233.48 Million | NT$71.35 Million | NT$304.83 Million | ▼ -800.6% |
| 2009 | 0.47x | NT$132.47 Million | NT$283.62 Million | NT$151.15 Million | ▼ -82.0% |
| 2008 | 2.59x | NT$207.94 Million | NT$80.30 Million | NT$127.64 Million | ▼ -31.2% |
| 2007 | 3.77x | NT$188.01 Million | NT$49.93 Million | NT$138.08 Million | ▲ +99.1% |
| 2006 | 1.89x | NT$203.56 Million | NT$107.64 Million | NT$95.92 Million | ▼ -38.1% |
| 2005 | 3.06x | NT$129.64 Million | NT$42.42 Million | NT$87.22 Million | ▲ +74.7% |
| 2004 | 1.75x | NT$132.07 Million | NT$75.49 Million | NT$56.58 Million | ▼ -6.6% |
| 2003 | 1.87x | NT$118.45 Million | NT$63.20 Million | NT$55.24 Million | ▲ +62.8% |
| 2002 | 1.15x | NT$150.73 Million | NT$130.96 Million | NT$19.78 Million | — |