Choice Development Inc (9929) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Choice Development Inc (9929) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$46.14 Million represents 1% of operating cash flow (NT$46.14 Million). See Choice Development Inc (9929) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$46.14 Million
TWD

Operating Cash Flow

NT$46.14 Million
TWD

Capital Expenditures

NT$0.00
TWD

Choice Development Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Choice Development Inc across 20 annual periods. Explore 9929 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Choice Development Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Choice Development Inc. For the full company profile including market capitalisation, see market value of Choice Development Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.98x NT$225.87 Million NT$229.32 Million NT$3.45 Million ▼ -0.6%
2023 0.99x NT$46.43 Million NT$46.87 Million NT$440.00K ▲ +75.2%
2022 0.57x NT$8.97 Million NT$15.87 Million NT$6.90 Million ▼ -38.1%
2020 0.91x NT$155.37 Million NT$169.99 Million NT$14.62 Million ▼ -3.5%
2019 0.95x NT$344.67 Million NT$363.84 Million NT$19.17 Million ▲ +49.1%
2018 0.64x NT$15.92 Million NT$25.05 Million NT$9.14 Million ▲ +403.8%
2017 0.13x NT$2.42 Million NT$19.17 Million NT$16.75 Million ▲ +100.0%
2014 -256.08x NT$-78.36 Million NT$306.00K NT$78.67 Million ▼ -33770.7%
2013 0.76x NT$75.25 Million NT$98.94 Million NT$23.69 Million ▼ -6.8%
2012 0.82x NT$145.04 Million NT$177.66 Million NT$32.62 Million ▲ +170.1%
2011 -1.16x NT$-84.82 Million NT$72.86 Million NT$157.68 Million ▼ -1648.6%
2010 0.08x NT$6.84 Million NT$91.05 Million NT$84.20 Million ▼ -89.5%
2009 0.72x NT$148.95 Million NT$207.62 Million NT$58.67 Million ▼ -50.9%
2008 1.46x NT$173.20 Million NT$118.43 Million NT$54.77 Million ▼ -28.6%
2007 2.05x NT$99.55 Million NT$48.60 Million NT$50.95 Million ▲ +64.2%
2006 1.25x NT$116.87 Million NT$93.68 Million NT$23.19 Million ▼ -17.0%
2005 1.50x NT$570.58 Million NT$379.72 Million NT$190.86 Million ▲ +15.1%
2004 1.31x NT$242.24 Million NT$185.60 Million NT$56.64 Million ▼ -48.5%
2003 2.53x NT$725.27 Million NT$286.14 Million NT$439.12 Million ▼ -39.8%
2002 4.21x NT$626.80 Million NT$148.78 Million NT$478.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).