Chlitina Holding Ltd (4137) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Chlitina Holding Ltd (4137) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of NT$158.93 Million represents 1% of operating cash flow (NT$198.46 Million). See Chlitina Holding Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$158.93 Million
TWD

Operating Cash Flow

NT$198.46 Million
TWD

Capital Expenditures

NT$39.53 Million
TWD

Chlitina Holding Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Chlitina Holding Ltd across 16 annual periods. Explore Chlitina Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chlitina Holding Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Chlitina Holding Ltd. For the full company profile including market capitalisation, see Chlitina Holding Ltd (4137) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).