Chin-Poon Industrial Co Ltd (2355) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

Chin-Poon Industrial Co Ltd (2355) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of NT$102.10 Million represents 0% of operating cash flow (NT$273.40 Million). Read 2355 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

NT$102.10 Million
TWD

Operating Cash Flow

NT$273.40 Million
TWD

Capital Expenditures

NT$171.30 Million
TWD

Chin-Poon Industrial Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Chin-Poon Industrial Co Ltd across 25 annual periods. Explore Chin-Poon Industrial Co Ltd (2355) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chin-Poon Industrial Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Chin-Poon Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Chin-Poon Industrial Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.48x NT$822.63 Million NT$1.70 Billion NT$874.33 Million ▼ -23.1%
2024 0.63x NT$1.14 Billion NT$1.81 Billion NT$668.60 Million ▼ -28.4%
2023 0.88x NT$2.11 Billion NT$2.40 Billion NT$286.89 Million ▲ +11.3%
2022 0.79x NT$1.66 Billion NT$2.10 Billion NT$439.59 Million ▲ +64.2%
2020 0.48x NT$644.48 Million NT$1.34 Billion NT$693.46 Million ▲ +1.0%
2019 0.48x NT$854.79 Million NT$1.79 Billion NT$937.07 Million ▲ +283.1%
2018 0.12x NT$229.28 Million NT$1.84 Billion NT$1.61 Billion ▼ -79.5%
2017 0.61x NT$1.57 Billion NT$2.57 Billion NT$1.01 Billion ▼ -23.9%
2016 0.80x NT$2.89 Billion NT$3.62 Billion NT$724.80 Million ▲ +866.8%
2015 0.08x NT$201.59 Million NT$2.44 Billion NT$2.24 Billion ▼ -69.2%
2014 0.27x NT$500.01 Million NT$1.86 Billion NT$1.36 Billion ▼ -65.1%
2013 0.77x NT$2.11 Billion NT$2.74 Billion NT$631.81 Million ▲ +22.3%
2012 0.63x NT$1.78 Billion NT$2.83 Billion NT$1.05 Billion ▲ +31.2%
2011 0.48x NT$527.20 Million NT$1.10 Billion NT$571.58 Million ▲ +4.3%
2010 0.46x NT$755.98 Million NT$1.64 Billion NT$886.98 Million ▼ -41.0%
2009 0.78x NT$1.38 Billion NT$1.76 Billion NT$387.67 Million ▲ +251.2%
2008 -0.52x NT$-536.49 Million NT$1.04 Billion NT$1.58 Billion ▲ +77.3%
2007 -2.28x NT$-2.00 Billion NT$879.51 Million NT$2.88 Billion ▼ -372.9%
2006 0.83x NT$2.89 Billion NT$3.47 Billion NT$575.30 Million ▲ +34.2%
2005 0.62x NT$866.74 Million NT$1.39 Billion NT$527.19 Million ▲ +34.6%
2004 0.46x NT$546.80 Million NT$1.18 Billion NT$636.94 Million ▼ -83.1%
2003 2.74x NT$1.63 Billion NT$594.54 Million NT$1.04 Billion ▲ +91.3%
2002 1.43x NT$1.15 Billion NT$804.64 Million NT$348.55 Million ▲ +2.5%
2001 1.40x NT$1.67 Billion NT$1.19 Billion NT$474.15 Million ▲ +0.9%
2000 1.38x NT$1.01 Billion NT$726.00 Million NT$279.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).