Concraft Holding Co Ltd (4943) — Free Cash Flow Generation Index

Latest as of December 2025: -15.85x

Concraft Holding Co Ltd (4943) has a Free Cash Flow Generation Index of -15.85x as of December 2025. Free cash flow of NT$-48.82 Million represents -16% of operating cash flow (NT$3.08 Million). Read 4943 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-15.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-48.82 Million
TWD

Operating Cash Flow

NT$3.08 Million
TWD

Capital Expenditures

NT$51.90 Million
TWD

Concraft Holding Co Ltd Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for Concraft Holding Co Ltd across 11 annual periods. Explore 4943 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 Concraft Holding Co Ltd (2009–2021)

Year-by-year Free Cash Flow Generation Index for Concraft Holding Co Ltd. For the full company profile including market capitalisation, see market cap of Concraft Holding Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 0.18x NT$135.53 Million NT$758.68 Million NT$623.16 Million ▲ +135.6%
2020 -0.50x NT$-466.01 Million NT$929.32 Million NT$1.40 Billion ▼ -457.0%
2019 -0.09x NT$-170.45 Million NT$1.89 Billion NT$2.06 Billion ▲ +75.0%
2018 -0.36x NT$-276.14 Million NT$766.03 Million NT$1.04 Billion ▲ +91.8%
2017 -4.42x NT$-1.22 Billion NT$277.01 Million NT$1.50 Billion ▲ +13.6%
2016 -5.11x NT$-660.43 Million NT$129.20 Million NT$789.64 Million ▼ -4176.8%
2015 0.13x NT$71.22 Million NT$567.97 Million NT$496.76 Million ▲ +170.1%
2014 -0.18x NT$-65.19 Million NT$364.35 Million NT$429.54 Million ▲ +71.5%
2013 -0.63x NT$-96.78 Million NT$153.94 Million NT$250.73 Million ▼ -1442.5%
2010 -0.04x NT$-13.11 Million NT$321.68 Million NT$334.79 Million ▲ +98.7%
2009 -3.12x NT$-18.86 Million NT$6.04 Million NT$24.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).