Chenming Mold Industrial Corp Free Cash Flow Generation Index
Chenming Mold Industrial Corp free cash flow generation index. Chenming Mold Industrial Corp (3013) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of NT$284.11 Million represents 1% of operating cash flow (NT$448.37 Million). Check how resilient are Chenming Mold Industrial Corp's assets 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 Chenming Mold Industrial Corp (2002–2025)
Free cash flow generation index of Chenming Mold Industrial Corp from 2002 to 2025. Historical FCF Generation Index trend for Chenming Mold Industrial Corp across 24 annual periods. Explore Chenming Mold Industrial Corp (3013) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chenming Mold Industrial Corp Free Cash Flow Generation Index by Year (2002–2025)
Chenming Mold Industrial Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Chenming Mold Industrial Corp. For the full cash flow conversion analysis, see Chenming Mold Industrial Corp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | NT$237.85 Million | NT$1.02 Billion | NT$780.72 Million | ▲ +184.0% |
| 2024 | -0.28x | NT$-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 | — |