Xin Chio Global Co Ltd (3171) — 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). See Xin Chio Global Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Xin Chio Global Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Xin Chio Global Co Ltd (3171) market capitalisation.
| 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 | — |