China Fineblanking Technology Co Ltd (1586) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

China Fineblanking Technology Co Ltd (1586) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of NT$22.45 Million represents 1% of operating cash flow (NT$23.68 Million). See China Fineblanking Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$22.45 Million
TWD

Operating Cash Flow

NT$23.68 Million
TWD

Capital Expenditures

NT$1.23 Million
TWD

China Fineblanking Technology Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for China Fineblanking Technology Co Ltd across 8 annual periods. Explore China Fineblanking Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Fineblanking Technology Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for China Fineblanking Technology Co Ltd. For the full company profile including market capitalisation, see China Fineblanking Technology Co Ltd (1586) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.89x NT$266.04 Million NT$298.11 Million NT$32.07 Million ▼ -1.7%
2023 0.91x NT$286.37 Million NT$315.42 Million NT$29.05 Million ▲ +214.6%
2022 -0.79x NT$-16.77 Million NT$21.16 Million NT$37.93 Million ▼ -301.8%
2021 0.39x NT$96.01 Million NT$244.52 Million NT$148.51 Million ▲ +466.6%
2020 0.07x NT$21.79 Million NT$314.38 Million NT$292.59 Million ▲ +106.6%
2019 -1.05x NT$-432.15 Million NT$412.57 Million NT$841.59 Million ▲ +77.8%
2018 -4.72x NT$-249.61 Million NT$52.89 Million NT$300.97 Million ▼ -819.5%
2017 -0.51x NT$-75.61 Million NT$147.31 Million NT$222.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).