Chia Ta World Co Ltd Free Cash Flow Generation Index
Chia Ta World Co Ltd 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). Check Chia Ta World Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chia Ta World Co Ltd (2002–2024)
Free cash flow generation index of Chia Ta World Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Chia Ta World Co Ltd across 19 annual periods. Explore Chia Ta World Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chia Ta World Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Chia Ta World Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Chia Ta World Co Ltd. For the full cash flow conversion analysis, see Chia Ta World Co Ltd cash flow conversion.
| 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 | — |