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). Read Chih Lien Industrial Co Ltd (2024) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 2024 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chih Lien Industrial Co Ltd market cap and net worth.
| 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 | — |