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). See 4943 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Concraft Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Concraft Holding Co Ltd market cap and net worth.
| 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 | — |