Chih Lien Industrial Co Ltd (2024) — Free Cash Flow Generation Index
Chih Lien Industrial Co Ltd (2024) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of NT$20.44 Million represents 1% of operating cash flow (NT$23.16 Million). Explore 2024 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chih Lien Industrial Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Chih Lien Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 2024 cash generation efficiency.
Annual Free Cash Flow Generation for Chih Lien Industrial Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Chih Lien Industrial Co Ltd. Check 2024 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.79x | NT$63.50 Million | NT$80.73 Million | NT$17.23 Million | ▼ -8.6% |
| 2024 | 0.86x | NT$97.81 Million | NT$113.64 Million | NT$15.83 Million | ▼ -9.1% |
| 2023 | 0.95x | NT$272.94 Million | NT$288.39 Million | NT$15.46 Million | ▲ +18.5% |
| 2021 | 0.80x | NT$165.21 Million | NT$206.94 Million | NT$41.73 Million | ▼ -7.6% |
| 2020 | 0.86x | NT$160.62 Million | NT$185.81 Million | NT$25.19 Million | ▲ +5.5% |
| 2019 | 0.82x | NT$117.99 Million | NT$144.06 Million | NT$26.06 Million | ▲ +191.4% |
| 2018 | -0.90x | NT$-46.76 Million | NT$52.16 Million | NT$98.92 Million | ▼ -402.6% |
| 2017 | 0.30x | NT$31.30 Million | NT$105.64 Million | NT$74.34 Million | ▼ -61.8% |
| 2016 | 0.78x | NT$168.61 Million | NT$217.46 Million | NT$48.85 Million | ▲ +72.7% |
| 2015 | 0.45x | NT$94.05 Million | NT$209.53 Million | NT$115.48 Million | ▼ -36.2% |
| 2014 | 0.70x | NT$127.46 Million | NT$181.19 Million | NT$53.73 Million | ▲ +37.3% |
| 2013 | 0.51x | NT$68.32 Million | NT$133.38 Million | NT$65.06 Million | ▼ -17.9% |
| 2012 | 0.62x | NT$214.26 Million | NT$343.38 Million | NT$129.12 Million | ▼ -20.0% |
| 2009 | 0.78x | NT$172.57 Million | NT$221.19 Million | NT$48.61 Million | ▼ -35.9% |
| 2006 | 1.22x | NT$131.25 Million | NT$107.81 Million | NT$23.43 Million | ▲ +13.1% |
| 2004 | 1.08x | NT$99.76 Million | NT$92.71 Million | NT$7.06 Million | ▼ -15.8% |
| 2003 | 1.28x | NT$85.75 Million | NT$67.11 Million | NT$18.64 Million | — |