Chia Chang Co Ltd (4942) — Free Cash Flow Generation Index
Chia Chang Co Ltd (4942) has a Free Cash Flow Generation Index of -0.24x as of June 2025. Free cash flow of NT$-37.54 Million represents 0% of operating cash flow (NT$156.14 Million). See 4942 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chia Chang Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Chia Chang Co Ltd across 16 annual periods. Explore 4942 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chia Chang Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Chia Chang Co Ltd. For the full company profile including market capitalisation, see 4942 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | NT$-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 | — |