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$571.10 Million). Read Chenming Mold Industrial Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chenming Mold Industrial Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chenming Mold Industrial Corp across 23 annual periods. Explore Chenming Mold Industrial Corp (3013) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chenming Mold Industrial Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chenming Mold Industrial Corp. For the full company profile including market capitalisation, see market cap of Chenming Mold Industrial Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |