Xin Chio Global Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Xin Chio Global Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Xin Chio Global Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Xin Chio Global Co Ltd across 18 annual periods. See 3171 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Xin Chio Global Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Xin Chio Global Co Ltd. For the full cash flow conversion analysis, see 3171 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).