Chung Hwa Chemical Industrial Works Ltd (1727) — 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$59.85 Million). Read how much debt does Chung Hwa Chemical Industrial Works Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chung Hwa Chemical Industrial Works Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Explore Chung Hwa Chemical Industrial Works Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chung Hwa Chemical Industrial Works Ltd. For the full company profile including market capitalisation, see Chung Hwa Chemical Industrial Works Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-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 | — |