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$286.29 Million). Read Chia Chang Co Ltd (4942) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Chang Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Chia Chang Co Ltd across 17 annual periods. Explore 4942 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chia Chang Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Chia Chang Co Ltd. For the full company profile including market capitalisation, see Chia Chang Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | NT$-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 | — |