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$59.85 Million). Explore capital reinvestment ratio of Chung Hwa Chemical Industrial Works Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chung Hwa Chemical Industrial Works Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. For the full cash flow conversion analysis, see Chung Hwa Chemical Industrial Works Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chung Hwa Chemical Industrial Works Ltd. Check Chung Hwa Chemical Industrial Works Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-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 | — |