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). Read CHC Resources Corp (9930) total liabilities for a breakdown of total debt and financial obligations.
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 CHC Resources Corp (9930) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CHC Resources Corp worth.
| 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 | — |