Chi Hua Fitness Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Chi Hua Fitness Co Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.12 Million
TWD

Operating Cash Flow

NT$39.95 Million
TWD

Capital Expenditures

NT$2.84 Million
TWD

Free Cash Flow Generation Index of Chi Hua Fitness Co Ltd (2015–2024)

Free cash flow generation index of Chi Hua Fitness Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Chi Hua Fitness Co Ltd across 10 annual periods. See Chi Hua Fitness Co Ltd (1593) flexibility index to measure the company's free cash flow as a share of total liabilities.

Chi Hua Fitness Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Chi Hua Fitness Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Chi Hua Fitness Co Ltd. For the full cash flow conversion analysis, see Chi Hua Fitness Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).