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). Explore 1593 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chi Hua Fitness Co Ltd (1593) cash conversion ratio.
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. Check Chi Hua Fitness Co Ltd (1593) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |