Chenming Mold Industrial Corp (3013) — Free Cash Flow Generation Index
Chenming Mold Industrial Corp (3013) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$343.48 Million represents 1% of operating cash flow (NT$571.10 Million). Explore Chenming Mold Industrial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chenming Mold Industrial Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chenming Mold Industrial Corp across 23 annual periods. For the full cash flow conversion analysis, see Chenming Mold Industrial Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Chenming Mold Industrial Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chenming Mold Industrial Corp. Check Chenming Mold Industrial Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-138.41 Million | NT$497.73 Million | NT$636.14 Million | ▼ -139.4% |
| 2023 | 0.70x | NT$972.93 Million | NT$1.38 Billion | NT$407.12 Million | ▲ +75.9% |
| 2022 | 0.40x | NT$467.44 Million | NT$1.17 Billion | NT$698.63 Million | ▲ +101.3% |
| 2021 | -31.91x | NT$-1.80 Billion | NT$56.53 Million | NT$1.86 Billion | ▼ -38193.1% |
| 2020 | -0.08x | NT$-39.80 Million | NT$477.58 Million | NT$517.38 Million | ▼ -116.4% |
| 2019 | 0.51x | NT$103.19 Million | NT$203.41 Million | NT$100.22 Million | ▲ +109.0% |
| 2018 | -5.61x | NT$-199.17 Million | NT$35.50 Million | NT$234.67 Million | ▼ -1031.6% |
| 2017 | 0.60x | NT$229.64 Million | NT$381.32 Million | NT$151.68 Million | ▼ -20.0% |
| 2016 | 0.75x | NT$551.27 Million | NT$732.68 Million | NT$181.41 Million | ▲ +51.5% |
| 2015 | 0.50x | NT$163.91 Million | NT$330.02 Million | NT$166.12 Million | ▲ +461.2% |
| 2014 | -0.14x | NT$-17.61 Million | NT$128.06 Million | NT$145.67 Million | ▼ -115.9% |
| 2013 | 0.87x | NT$386.03 Million | NT$445.99 Million | NT$59.96 Million | ▲ +141.6% |
| 2012 | -2.08x | NT$-174.46 Million | NT$83.92 Million | NT$258.38 Million | ▼ -1099.5% |
| 2011 | 0.21x | NT$51.15 Million | NT$245.93 Million | NT$194.78 Million | ▲ +104.6% |
| 2010 | -4.52x | NT$-100.18 Million | NT$22.14 Million | NT$122.32 Million | ▼ -616.7% |
| 2009 | 0.88x | NT$333.13 Million | NT$380.51 Million | NT$47.38 Million | ▼ -39.6% |
| 2008 | 1.45x | NT$293.22 Million | NT$202.24 Million | NT$90.97 Million | ▼ -4.3% |
| 2007 | 1.52x | NT$641.22 Million | NT$423.24 Million | NT$217.98 Million | ▲ +6.7% |
| 2006 | 1.42x | NT$691.60 Million | NT$487.20 Million | NT$204.39 Million | ▼ -37.9% |
| 2005 | 2.29x | NT$855.90 Million | NT$374.54 Million | NT$481.36 Million | ▲ +24.8% |
| 2004 | 1.83x | NT$363.88 Million | NT$198.72 Million | NT$165.16 Million | ▼ -26.2% |
| 2003 | 2.48x | NT$275.34 Million | NT$110.99 Million | NT$164.35 Million | ▲ +97.8% |
| 2002 | 1.25x | NT$527.82 Million | NT$420.78 Million | NT$107.05 Million | — |