CHC Resources Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

CHC Resources Corp free cash flow generation index. CHC Resources Corp (9930) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of NT$452.35 Million represents 1% of operating cash flow (NT$500.01 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$452.35 Million
TWD

Operating Cash Flow

NT$500.01 Million
TWD

Capital Expenditures

NT$47.66 Million
TWD

Free Cash Flow Generation Index of CHC Resources Corp (2003–2024)

Free cash flow generation index of CHC Resources Corp from 2003 to 2024. Historical FCF Generation Index trend for CHC Resources Corp across 22 annual periods. See 9930 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CHC Resources Corp Free Cash Flow Generation Index by Year (2003–2024)

CHC Resources Corp free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for CHC Resources Corp. For the full cash flow conversion analysis, see how efficiently does CHC Resources Corp generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.83x NT$1.79 Billion NT$2.15 Billion NT$362.71 Million ▼ -2.7%
2023 0.85x NT$1.35 Billion NT$1.58 Billion NT$230.52 Million ▲ +0.7%
2022 0.85x NT$1.66 Billion NT$1.96 Billion NT$296.66 Million ▲ +20.8%
2021 0.70x NT$1.31 Billion NT$1.87 Billion NT$555.75 Million ▲ +22.0%
2020 0.58x NT$865.24 Million NT$1.50 Billion NT$636.97 Million ▲ +50.0%
2019 0.38x NT$623.80 Million NT$1.62 Billion NT$1.00 Billion ▲ +24.5%
2018 0.31x NT$390.28 Million NT$1.27 Billion NT$874.98 Million ▼ -42.5%
2017 0.54x NT$610.55 Million NT$1.14 Billion NT$528.43 Million ▲ +34.9%
2016 0.40x NT$389.84 Million NT$981.19 Million NT$591.34 Million ▼ -17.1%
2015 0.48x NT$449.07 Million NT$936.49 Million NT$487.42 Million ▼ -34.3%
2014 0.73x NT$896.76 Million NT$1.23 Billion NT$331.94 Million ▲ +23.5%
2013 0.59x NT$553.82 Million NT$936.83 Million NT$383.01 Million ▼ -26.4%
2012 0.80x NT$732.21 Million NT$911.71 Million NT$179.49 Million ▼ -2.2%
2011 0.82x NT$741.06 Million NT$902.20 Million NT$161.14 Million ▲ +26.1%
2010 0.65x NT$480.47 Million NT$737.74 Million NT$257.28 Million ▲ +72.3%
2009 0.38x NT$300.61 Million NT$795.42 Million NT$494.81 Million ▲ +1179.9%
2008 -0.03x NT$-35.00 Million NT$1.00 Billion NT$1.04 Billion ▼ -133.0%
2007 0.11x NT$72.76 Million NT$686.17 Million NT$613.40 Million ▼ -85.5%
2006 0.73x NT$544.39 Million NT$744.02 Million NT$199.62 Million ▼ -32.0%
2005 1.08x NT$985.10 Million NT$916.03 Million NT$69.07 Million ▼ -31.4%
2004 1.57x NT$1.40 Billion NT$894.55 Million NT$507.10 Million ▲ +43.8%
2003 1.09x NT$518.84 Million NT$476.09 Million NT$42.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).