Chialin Precision Industrial Co Ltd (3310) — Free Cash Flow Generation Index
Chialin Precision Industrial Co Ltd (3310) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of NT$50.73 Million represents 1% of operating cash flow (NT$62.34 Million). See Chialin Precision Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chialin Precision Industrial Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Chialin Precision Industrial Co Ltd across 7 annual periods. Explore 3310 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chialin Precision Industrial Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Chialin Precision Industrial Co Ltd. For the full company profile including market capitalisation, see Chialin Precision Industrial Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | NT$-5.66 Million | NT$29.42 Million | NT$35.08 Million | ▼ -136.3% |
| 2023 | 0.53x | NT$152.46 Million | NT$288.03 Million | NT$135.57 Million | ▲ +102.0% |
| 2022 | -26.01x | NT$-181.78 Million | NT$6.99 Million | NT$188.77 Million | ▼ -3217.1% |
| 2019 | 0.83x | NT$297.76 Million | NT$356.85 Million | NT$59.09 Million | ▼ -13.3% |
| 2018 | 0.96x | NT$1.32 Billion | NT$1.37 Billion | NT$51.48 Million | ▲ +31.0% |
| 2017 | 0.73x | NT$98.20 Million | NT$133.70 Million | NT$35.50 Million | ▼ -21.6% |
| 2016 | 0.94x | NT$84.98 Million | NT$90.71 Million | NT$5.73 Million | — |