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). Explore Chin-Poon Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Chin-Poon Industrial Co Ltd (2355) cash conversion ratio.

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. Check Chin-Poon Industrial Co Ltd total reinvestment intensity 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
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).