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). See Chia Ta World Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 2033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Chia Ta World Co Ltd (2033) market capitalisation.
| 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 | — |