Chia Chang Co Ltd (4942) — Free Cash Flow Generation Index
Chia Chang Co Ltd (4942) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of NT$259.70 Million represents 1% of operating cash flow (NT$286.29 Million). Explore how much does Chia Chang Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Chang Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Chia Chang Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 4942 cash generation efficiency.
Annual Free Cash Flow Generation for Chia Chang Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Chia Chang Co Ltd. Check 4942 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | NT$-422.76 Million | NT$184.07 Million | NT$606.83 Million | ▼ -6088.9% |
| 2024 | -0.04x | NT$-22.34 Million | NT$601.94 Million | NT$624.28 Million | ▼ -121.4% |
| 2023 | 0.17x | NT$160.19 Million | NT$923.08 Million | NT$762.89 Million | ▼ -56.0% |
| 2022 | 0.39x | NT$569.75 Million | NT$1.45 Billion | NT$876.24 Million | ▲ +2.4% |
| 2021 | 0.38x | NT$364.08 Million | NT$945.93 Million | NT$581.85 Million | ▼ -39.6% |
| 2020 | 0.64x | NT$545.70 Million | NT$855.98 Million | NT$310.28 Million | ▼ -28.9% |
| 2019 | 0.90x | NT$1.12 Billion | NT$1.25 Billion | NT$128.45 Million | ▲ +40.7% |
| 2018 | 0.64x | NT$427.04 Million | NT$670.07 Million | NT$243.03 Million | ▲ +5.7% |
| 2017 | 0.60x | NT$164.70 Million | NT$273.27 Million | NT$108.57 Million | ▼ -34.9% |
| 2016 | 0.93x | NT$1.07 Billion | NT$1.15 Billion | NT$84.74 Million | ▲ +14.5% |
| 2015 | 0.81x | NT$890.18 Million | NT$1.10 Billion | NT$209.59 Million | ▲ +5.9% |
| 2014 | 0.76x | NT$473.39 Million | NT$619.36 Million | NT$145.97 Million | ▲ +114.4% |
| 2013 | -5.32x | NT$-206.35 Million | NT$38.80 Million | NT$245.14 Million | ▼ -915.0% |
| 2012 | 0.65x | NT$904.26 Million | NT$1.39 Billion | NT$481.34 Million | ▲ +184.7% |
| 2011 | -0.77x | NT$-270.67 Million | NT$351.11 Million | NT$621.77 Million | ▼ -213.6% |
| 2010 | 0.68x | NT$595.85 Million | NT$878.06 Million | NT$282.20 Million | ▲ +16.2% |
| 2009 | 0.58x | NT$555.34 Million | NT$950.76 Million | NT$395.41 Million | — |