Chlitina Holding Ltd Free Cash Flow Generation Index
Chlitina Holding Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chlitina Holding Ltd (2010–2025)
Free cash flow generation index of Chlitina Holding Ltd from 2010 to 2025. Historical FCF Generation Index trend for Chlitina Holding Ltd across 16 annual periods. See financial flexibility index of Chlitina Holding Ltd to measure the company's free cash flow as a share of total liabilities.
Chlitina Holding Ltd Free Cash Flow Generation Index by Year (2010–2025)
Chlitina Holding Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Chlitina Holding Ltd. For the full cash flow conversion analysis, see Chlitina Holding Ltd cash conversion from operations.
| 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 | — |