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$59.85 Million). See working capital position of Chung Hwa Chemical Industrial Works Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chung Hwa Chemical Industrial Works Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. Explore Chung Hwa Chemical Industrial Works Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chung Hwa Chemical Industrial Works Ltd. For the full company profile including market capitalisation, see Chung Hwa Chemical Industrial Works Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | NT$-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 | — |