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 0.63x as of December 2025. Free cash flow of NT$8.98 Million represents 1% of operating cash flow (NT$14.20 Million). See Chih Lien Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Chih Lien Industrial Co Ltd 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 | — |