Chailease Holding Co Ltd (5871) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Chailease Holding Co Ltd (5871) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of NT$1.54 Billion represents 1% of operating cash flow (NT$1.71 Billion). See working capital position of Chailease Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.54 Billion
TWD

Operating Cash Flow

NT$1.71 Billion
TWD

Capital Expenditures

NT$168.14 Million
TWD

Chailease Holding Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Chailease Holding Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Chailease Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chailease Holding Co Ltd (2010–2025)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$20.56 Billion NT$21.21 Billion NT$645.73 Million ▲ +1.2%
2024 0.96x NT$18.96 Billion NT$19.80 Billion NT$838.45 Million ▼ -2.3%
2022 0.98x NT$14.95 Billion NT$15.26 Billion NT$309.34 Million ▲ +0.4%
2021 0.98x NT$31.39 Billion NT$32.17 Billion NT$780.75 Million ▼ -0.7%
2020 0.98x NT$11.26 Billion NT$11.46 Billion NT$200.94 Million ▲ +3.3%
2019 0.95x NT$8.10 Billion NT$8.52 Billion NT$416.09 Million ▼ -3.0%
2018 0.98x NT$8.03 Billion NT$8.19 Billion NT$155.11 Million ▲ +6.1%
2017 0.92x NT$1.20 Billion NT$1.30 Billion NT$98.39 Million ▼ -4.4%
2016 0.97x NT$3.94 Billion NT$4.07 Billion NT$134.53 Million ▼ -1.2%
2015 0.98x NT$7.12 Billion NT$7.28 Billion NT$155.26 Million ▼ -0.1%
2014 0.98x NT$7.89 Billion NT$8.06 Billion NT$167.63 Million ▲ +94.6%
2013 0.50x NT$1.73 Billion NT$3.44 Billion NT$1.71 Billion ▼ -44.4%
2012 0.90x NT$1.68 Billion NT$1.85 Billion NT$177.05 Million ▲ +7.1%
2011 0.84x NT$10.42 Billion NT$12.33 Billion NT$1.91 Billion ▲ +412.1%
2010 0.16x NT$1.15 Billion NT$6.97 Billion NT$5.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).