Chlitina Holding Ltd (4137) — Free Cash Flow Generation Index
Chlitina Holding Ltd (4137) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of NT$156.98 Million represents 1% of operating cash flow (NT$183.47 Million). Explore Chlitina Holding Ltd capital spending 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
Chlitina Holding Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Chlitina Holding Ltd across 16 annual periods. For the full cash flow conversion analysis, see Chlitina Holding Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Chlitina Holding Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Chlitina Holding Ltd. Check Chlitina Holding Ltd cash flow reinvestment rate 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 | 0.74x | NT$618.35 Million | NT$838.80 Million | NT$220.45 Million | ▲ +400.6% |
| 2024 | 0.15x | NT$84.61 Million | NT$574.54 Million | NT$489.93 Million | ▼ -81.5% |
| 2023 | 0.80x | NT$979.42 Million | NT$1.23 Billion | NT$248.74 Million | ▲ +43.4% |
| 2022 | 0.56x | NT$154.08 Million | NT$277.55 Million | NT$123.47 Million | ▼ -41.3% |
| 2021 | 0.95x | NT$1.70 Billion | NT$1.80 Billion | NT$98.49 Million | ▲ +1.1% |
| 2020 | 0.93x | NT$1.42 Billion | NT$1.52 Billion | NT$99.01 Million | ▲ +4.8% |
| 2019 | 0.89x | NT$1.64 Billion | NT$1.83 Billion | NT$197.57 Million | ▲ +55.1% |
| 2018 | 0.58x | NT$757.28 Million | NT$1.32 Billion | NT$559.22 Million | ▼ -36.2% |
| 2017 | 0.90x | NT$647.59 Million | NT$718.74 Million | NT$71.16 Million | ▼ -4.6% |
| 2016 | 0.94x | NT$1.39 Billion | NT$1.47 Billion | NT$82.04 Million | ▲ +1.4% |
| 2015 | 0.93x | NT$512.16 Million | NT$549.76 Million | NT$37.60 Million | ▲ +15.5% |
| 2014 | 0.81x | NT$664.35 Million | NT$823.91 Million | NT$159.56 Million | ▲ +353.8% |
| 2013 | 0.18x | NT$141.23 Million | NT$794.87 Million | NT$653.64 Million | ▼ -81.2% |
| 2012 | 0.94x | NT$403.95 Million | NT$427.79 Million | NT$23.84 Million | ▼ -48.2% |
| 2011 | 1.82x | NT$906.33 Million | NT$496.79 Million | NT$409.54 Million | ▲ +48.3% |
| 2010 | 1.23x | NT$125.92 Million | NT$102.39 Million | NT$23.53 Million | — |