Chant Sincere Co Ltd (6205) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

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). Explore capital reinvestment ratio of Chant Sincere Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$74.41 Million
TWD

Operating Cash Flow

NT$88.42 Million
TWD

Capital Expenditures

NT$14.01 Million
TWD

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. For the full cash flow conversion analysis, see cash flow conversion of Chant Sincere Co Ltd.

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. Check total reinvestment intensity of Chant Sincere 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).