Xin Chio Global Co Ltd (3171) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Xin Chio Global Co Ltd (3171) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$72.80 Million represents 1% of operating cash flow (NT$73.75 Million). Explore 3171 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$72.80 Million
TWD

Operating Cash Flow

NT$73.75 Million
TWD

Capital Expenditures

NT$954.00K
TWD

Xin Chio Global Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Xin Chio Global Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Xin Chio Global Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Xin Chio Global Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Xin Chio Global Co Ltd. Check Xin Chio Global Co Ltd (3171) total 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
2025 0.98x NT$135.27 Million NT$137.57 Million NT$2.30 Million ▼ 0.0%
2024 0.98x NT$152.53 Million NT$155.09 Million NT$2.56 Million ▲ +5.8%
2023 0.93x NT$140.00 Million NT$150.61 Million NT$10.62 Million ▼ -5.9%
2022 0.99x NT$137.57 Million NT$139.23 Million NT$1.66 Million ▲ +1.9%
2021 0.97x NT$125.74 Million NT$129.65 Million NT$3.91 Million ▲ +5.3%
2020 0.92x NT$120.78 Million NT$131.19 Million NT$10.41 Million ▼ -5.5%
2019 0.97x NT$154.38 Million NT$158.41 Million NT$4.03 Million ▼ -2.3%
2018 1.00x NT$109.91 Million NT$110.24 Million NT$327.00K ▲ +1.9%
2017 0.98x NT$75.10 Million NT$76.78 Million NT$1.68 Million ▲ +64.8%
2016 0.59x NT$26.40 Million NT$44.47 Million NT$18.07 Million ▲ +108.4%
2015 -7.10x NT$-621.36 Million NT$87.56 Million NT$708.92 Million ▼ -819.0%
2014 0.99x NT$202.12 Million NT$204.79 Million NT$2.67 Million ▲ +96.2%
2009 0.50x NT$2.53 Million NT$5.04 Million NT$2.50 Million ▼ -54.2%
2008 1.10x NT$47.11 Million NT$42.92 Million NT$4.19 Million ▼ -72.5%
2007 3.99x NT$231.63 Million NT$58.05 Million NT$173.58 Million ▲ +282.3%
2005 1.04x NT$103.14 Million NT$98.82 Million NT$4.32 Million ▼ -1.7%
2004 1.06x NT$50.31 Million NT$47.37 Million NT$2.94 Million ▲ +0.5%
2003 1.06x NT$74.16 Million NT$70.16 Million NT$4.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).