Concraft Holding Co Ltd (4943) — Free Cash Flow Generation Index
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). Explore 4943 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Concraft Holding Co Ltd.
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. Check total reinvestment intensity of Concraft Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |