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$571.10 Million). See 3013 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chenming Mold Industrial Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Chenming Mold Industrial Corp across 23 annual periods. Explore how well can Chenming Mold Industrial Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chenming Mold Industrial Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Chenming Mold Industrial Corp. For the full company profile including market capitalisation, see Chenming Mold Industrial Corp (3013) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | NT$-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 | — |