Chant Sincere Co Ltd (6205) — Free Cash Flow Generation Index
Chant Sincere Co Ltd (6205) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of NT$74.41 Million represents 1% of operating cash flow (NT$88.42 Million). See Chant Sincere Co Ltd (6205) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chant Sincere Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Chant Sincere Co Ltd across 24 annual periods. Explore 6205 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chant Sincere Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Chant Sincere Co Ltd. For the full company profile including market capitalisation, see market value of Chant Sincere Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$156.44 Million | NT$266.20 Million | NT$109.76 Million | ▲ +430.1% |
| 2024 | 0.11x | NT$27.17 Million | NT$245.04 Million | NT$217.87 Million | ▼ -85.7% |
| 2023 | 0.77x | NT$284.28 Million | NT$367.55 Million | NT$83.27 Million | ▲ +28.4% |
| 2022 | 0.60x | NT$163.78 Million | NT$271.95 Million | NT$108.17 Million | ▲ +921.9% |
| 2021 | 0.06x | NT$3.62 Million | NT$61.41 Million | NT$57.79 Million | ▼ -91.1% |
| 2020 | 0.66x | NT$144.48 Million | NT$218.30 Million | NT$73.82 Million | ▲ +14.0% |
| 2019 | 0.58x | NT$62.41 Million | NT$107.52 Million | NT$45.11 Million | ▲ +116.8% |
| 2018 | 0.27x | NT$39.51 Million | NT$147.53 Million | NT$108.02 Million | ▼ -69.9% |
| 2017 | 0.89x | NT$211.17 Million | NT$237.74 Million | NT$26.56 Million | ▲ +21.4% |
| 2016 | 0.73x | NT$158.25 Million | NT$216.25 Million | NT$58.00 Million | ▼ -14.7% |
| 2015 | 0.86x | NT$279.80 Million | NT$326.16 Million | NT$46.35 Million | ▲ +127.3% |
| 2014 | 0.38x | NT$87.75 Million | NT$232.55 Million | NT$144.80 Million | ▼ -53.4% |
| 2013 | 0.81x | NT$147.84 Million | NT$182.53 Million | NT$34.70 Million | ▲ +2.5% |
| 2012 | 0.79x | NT$175.72 Million | NT$222.30 Million | NT$44.93 Million | ▲ +57.3% |
| 2011 | 0.50x | NT$49.41 Million | NT$98.32 Million | NT$48.91 Million | ▲ +187.7% |
| 2010 | -0.57x | NT$-32.73 Million | NT$57.14 Million | NT$89.87 Million | ▼ -175.2% |
| 2009 | 0.76x | NT$268.13 Million | NT$351.90 Million | NT$83.76 Million | ▼ -8.4% |
| 2008 | 0.83x | NT$262.11 Million | NT$315.24 Million | NT$53.12 Million | ▲ +52.5% |
| 2007 | 0.55x | NT$277.68 Million | NT$509.41 Million | NT$231.73 Million | ▼ -28.4% |
| 2006 | 0.76x | NT$236.96 Million | NT$311.25 Million | NT$74.29 Million | ▲ +48.9% |
| 2005 | 0.51x | NT$147.02 Million | NT$287.62 Million | NT$140.60 Million | ▼ -10.7% |
| 2004 | 0.57x | NT$131.41 Million | NT$229.66 Million | NT$98.25 Million | ▼ -63.7% |
| 2003 | 1.58x | NT$222.47 Million | NT$140.99 Million | NT$81.48 Million | ▲ +18.6% |
| 2002 | 1.33x | NT$95.03 Million | NT$71.40 Million | NT$23.63 Million | — |