Chi Hua Fitness Co Ltd (1593) — Free Cash Flow Generation Index
Chi Hua Fitness Co Ltd (1593) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$37.12 Million represents 1% of operating cash flow (NT$39.95 Million). Read how much debt does Chi Hua Fitness Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chi Hua Fitness Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Chi Hua Fitness Co Ltd across 10 annual periods. Explore 1593 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chi Hua Fitness Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Chi Hua Fitness Co Ltd. For the full company profile including market capitalisation, see Chi Hua Fitness Co Ltd (1593) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$118.84 Million | NT$127.01 Million | NT$8.16 Million | ▲ +11.2% |
| 2023 | 0.84x | NT$137.11 Million | NT$162.98 Million | NT$25.87 Million | ▲ +301.6% |
| 2022 | -0.42x | NT$-57.09 Million | NT$136.80 Million | NT$193.89 Million | ▲ +86.7% |
| 2021 | -3.13x | NT$-373.07 Million | NT$119.34 Million | NT$492.41 Million | ▼ -505.6% |
| 2020 | 0.77x | NT$76.58 Million | NT$99.36 Million | NT$22.78 Million | ▼ -9.9% |
| 2019 | 0.86x | NT$103.84 Million | NT$121.34 Million | NT$17.50 Million | ▼ -9.5% |
| 2018 | 0.95x | NT$134.37 Million | NT$142.16 Million | NT$7.79 Million | ▲ +1.4% |
| 2017 | 0.93x | NT$116.50 Million | NT$125.04 Million | NT$8.54 Million | ▼ -15.4% |
| 2016 | 1.10x | NT$140.14 Million | NT$127.30 Million | NT$12.84 Million | ▼ -1.9% |
| 2015 | 1.12x | NT$97.57 Million | NT$86.91 Million | NT$10.66 Million | — |