Chang Wah Electromaterials Inc (8070) — Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Chang Wah Electromaterials Inc (8070) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of NT$291.24 Million represents 0% of operating cash flow (NT$832.82 Million). Explore Chang Wah Electromaterials Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

NT$291.24 Million
TWD

Operating Cash Flow

NT$832.82 Million
TWD

Capital Expenditures

NT$541.58 Million
TWD

Chang Wah Electromaterials Inc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Chang Wah Electromaterials Inc across 20 annual periods. For the full cash flow conversion analysis, see Chang Wah Electromaterials Inc (8070) cash conversion ratio.

Annual Free Cash Flow Generation for Chang Wah Electromaterials Inc (2003–2024)

Year-by-year Free Cash Flow Generation Index for Chang Wah Electromaterials Inc. Check Chang Wah Electromaterials Inc investment reinvestment rate 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
2024 0.86x NT$2.05 Billion NT$2.39 Billion NT$339.15 Million ▲ +29.0%
2023 0.67x NT$2.29 Billion NT$3.44 Billion NT$1.15 Billion ▼ -11.2%
2022 0.75x NT$4.09 Billion NT$5.46 Billion NT$1.37 Billion ▲ +11.7%
2021 0.67x NT$1.55 Billion NT$2.32 Billion NT$762.86 Million ▼ -3.8%
2020 0.70x NT$1.03 Billion NT$1.47 Billion NT$446.21 Million ▼ -5.1%
2019 0.73x NT$1.48 Billion NT$2.02 Billion NT$535.22 Million ▲ +39.4%
2018 0.53x NT$869.23 Million NT$1.65 Billion NT$780.52 Million ▼ -4.3%
2017 0.55x NT$744.86 Million NT$1.35 Billion NT$608.47 Million ▼ -37.7%
2016 0.88x NT$1.06 Billion NT$1.20 Billion NT$139.91 Million ▲ +115.3%
2015 0.41x NT$580.34 Million NT$1.41 Billion NT$834.13 Million ▲ +501.2%
2014 -0.10x NT$-65.23 Million NT$637.77 Million NT$703.00 Million ▲ +99.2%
2013 -13.62x NT$-712.18 Million NT$52.30 Million NT$764.48 Million ▼ -2327.9%
2011 0.61x NT$662.03 Million NT$1.08 Billion NT$421.05 Million ▲ +122.3%
2010 -2.74x NT$-375.95 Million NT$137.13 Million NT$513.08 Million ▼ -2436.3%
2009 -0.11x NT$-22.02 Million NT$203.74 Million NT$225.76 Million ▼ -113.5%
2008 0.80x NT$1.38 Billion NT$1.73 Billion NT$348.79 Million ▲ +21.2%
2006 0.66x NT$233.56 Million NT$354.74 Million NT$121.18 Million ▲ +369.3%
2005 -0.24x NT$-16.10 Million NT$65.87 Million NT$81.97 Million ▼ -111.9%
2004 2.06x NT$137.51 Million NT$66.80 Million NT$70.71 Million ▲ +13.7%
2003 1.81x NT$195.18 Million NT$107.85 Million NT$87.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).