Concraft Holding Co Ltd Free Cash Flow Generation Index
Concraft Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concraft Holding Co Ltd (2009–2021)
Free cash flow generation index of Concraft Holding Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for Concraft Holding Co Ltd across 11 annual periods. See financial agility of Concraft Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
Concraft Holding Co Ltd Free Cash Flow Generation Index by Year (2009–2021)
Concraft Holding Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Concraft Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |