Chia Ta World Co Ltd (2033) — Free Cash Flow Generation Index
Chia Ta World Co Ltd (2033) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of NT$-36.77 Million represents -1% of operating cash flow (NT$43.73 Million). Explore 2033 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Ta World Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chia Ta World Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 2033 operating cash flow.
Annual Free Cash Flow Generation for Chia Ta World Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chia Ta World Co Ltd. Check total reinvestment intensity of Chia Ta World Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$47.87 Million | NT$73.81 Million | NT$25.94 Million | ▼ -29.0% |
| 2023 | 0.91x | NT$53.43 Million | NT$58.46 Million | NT$5.03 Million | ▲ +1349.6% |
| 2022 | -0.07x | NT$-932.00K | NT$12.74 Million | NT$13.67 Million | ▼ -108.5% |
| 2020 | 0.86x | NT$46.20 Million | NT$53.46 Million | NT$7.26 Million | ▲ +5.3% |
| 2019 | 0.82x | NT$61.56 Million | NT$75.04 Million | NT$13.48 Million | ▼ -8.9% |
| 2017 | 0.90x | NT$98.70 Million | NT$109.61 Million | NT$10.91 Million | ▲ +61.2% |
| 2016 | 0.56x | NT$70.30 Million | NT$125.88 Million | NT$55.59 Million | ▲ +34.0% |
| 2015 | 0.42x | NT$28.16 Million | NT$67.57 Million | NT$39.41 Million | ▼ -30.8% |
| 2013 | 0.60x | NT$32.04 Million | NT$53.21 Million | NT$21.17 Million | ▼ -19.6% |
| 2012 | 0.75x | NT$62.55 Million | NT$83.50 Million | NT$20.95 Million | ▲ +36.8% |
| 2011 | 0.55x | NT$31.79 Million | NT$58.04 Million | NT$26.25 Million | ▲ +178.0% |
| 2010 | -0.70x | NT$-32.95 Million | NT$46.94 Million | NT$79.89 Million | ▼ -172.8% |
| 2009 | 0.96x | NT$198.95 Million | NT$206.42 Million | NT$7.47 Million | ▼ -70.3% |
| 2008 | 3.24x | NT$216.93 Million | NT$66.89 Million | NT$150.04 Million | ▲ +184.9% |
| 2007 | 1.14x | NT$73.04 Million | NT$64.17 Million | NT$8.87 Million | ▼ -6.4% |
| 2006 | 1.22x | NT$170.74 Million | NT$140.36 Million | NT$30.39 Million | ▼ -1.4% |
| 2005 | 1.23x | NT$144.01 Million | NT$116.70 Million | NT$27.31 Million | ▼ -10.1% |
| 2003 | 1.37x | NT$45.96 Million | NT$33.48 Million | NT$12.49 Million | ▲ +18.5% |
| 2002 | 1.16x | NT$217.18 Million | NT$187.45 Million | NT$29.73 Million | — |