CHC Resources Corp (9930) — 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). See CHC Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHC Resources Corp Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for CHC Resources Corp across 22 annual periods. Explore 9930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHC Resources Corp (2003–2024)
Year-by-year Free Cash Flow Generation Index for CHC Resources Corp. For the full company profile including market capitalisation, see market cap of CHC Resources Corp.
| 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 | — |