Chenbro Micom Co Ltd (8210) — Free Cash Flow Generation Index
Chenbro Micom Co Ltd (8210) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of NT$972.42 Million represents 1% of operating cash flow (NT$1.15 Billion). See working capital position of Chenbro Micom Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chenbro Micom Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Chenbro Micom Co Ltd across 24 annual periods. Explore Chenbro Micom Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chenbro Micom Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Chenbro Micom Co Ltd. For the full company profile including market capitalisation, see 8210 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | NT$2.11 Billion | NT$3.09 Billion | NT$984.30 Million | ▼ -3.4% |
| 2024 | 0.71x | NT$1.91 Billion | NT$2.70 Billion | NT$793.05 Million | ▼ -21.8% |
| 2023 | 0.90x | NT$2.28 Billion | NT$2.52 Billion | NT$245.11 Million | ▲ +210.9% |
| 2022 | -0.81x | NT$-403.13 Million | NT$495.14 Million | NT$898.27 Million | ▲ +77.0% |
| 2021 | -3.54x | NT$-1.57 Billion | NT$443.14 Million | NT$2.01 Billion | ▼ -4.9% |
| 2020 | -3.37x | NT$-1.12 Billion | NT$330.59 Million | NT$1.45 Billion | ▼ -481.5% |
| 2019 | 0.88x | NT$1.01 Billion | NT$1.14 Billion | NT$134.28 Million | ▲ +17.6% |
| 2018 | 0.75x | NT$778.75 Million | NT$1.03 Billion | NT$256.12 Million | ▲ +139.5% |
| 2017 | 0.31x | NT$143.73 Million | NT$457.53 Million | NT$313.80 Million | ▼ -33.0% |
| 2016 | 0.47x | NT$339.89 Million | NT$725.17 Million | NT$385.28 Million | ▼ -2.7% |
| 2015 | 0.48x | NT$227.88 Million | NT$473.00 Million | NT$245.31 Million | ▼ -40.4% |
| 2014 | 0.81x | NT$524.51 Million | NT$648.57 Million | NT$124.05 Million | ▲ +188.1% |
| 2013 | -0.92x | NT$-267.68 Million | NT$291.49 Million | NT$559.16 Million | ▼ -201.2% |
| 2012 | 0.91x | NT$667.08 Million | NT$735.20 Million | NT$68.12 Million | ▲ +6.8% |
| 2011 | 0.85x | NT$453.29 Million | NT$533.57 Million | NT$80.28 Million | ▲ +12.3% |
| 2010 | 0.76x | NT$404.98 Million | NT$535.32 Million | NT$130.34 Million | ▼ -5.7% |
| 2009 | 0.80x | NT$463.37 Million | NT$577.66 Million | NT$114.29 Million | ▲ +213.6% |
| 2008 | 0.26x | NT$65.42 Million | NT$255.75 Million | NT$190.33 Million | ▼ -34.3% |
| 2007 | 0.39x | NT$121.94 Million | NT$313.28 Million | NT$191.34 Million | ▼ -26.0% |
| 2006 | 0.53x | NT$175.99 Million | NT$334.43 Million | NT$158.44 Million | ▲ +627.8% |
| 2005 | -0.10x | NT$-21.57 Million | NT$216.32 Million | NT$237.89 Million | ▼ -106.6% |
| 2004 | 1.50x | NT$335.50 Million | NT$223.43 Million | NT$112.08 Million | ▲ +11.2% |
| 2003 | 1.35x | NT$329.86 Million | NT$244.17 Million | NT$85.69 Million | ▼ -15.7% |
| 2002 | 1.60x | NT$179.61 Million | NT$112.08 Million | NT$67.52 Million | — |