Chia Chang Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

Chia Chang Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$259.70 Million
TWD

Operating Cash Flow

NT$286.29 Million
TWD

Capital Expenditures

NT$26.59 Million
TWD

Free Cash Flow Generation Index of Chia Chang Co Ltd (2009–2025)

Free cash flow generation index of Chia Chang Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Chia Chang Co Ltd across 17 annual periods. See 4942 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Chia Chang Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Chia Chang Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chia Chang Co Ltd. For the full cash flow conversion analysis, see Chia Chang Co Ltd cash flow conversion.

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