Chih Lien Industrial Co Ltd Free Cash Flow Generation Index
Chih Lien Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chih Lien Industrial Co Ltd (2003–2025)
Free cash flow generation index of Chih Lien Industrial Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Chih Lien Industrial Co Ltd across 17 annual periods. See 2024 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chih Lien Industrial Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Chih Lien Industrial Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Chih Lien Industrial Co Ltd. For the full cash flow conversion analysis, see Chih Lien Industrial Co Ltd (2024) cash flow conversion.
| 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 | — |