Chialin Precision Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

Chialin Precision Industrial Co Ltd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$50.73 Million
TWD

Operating Cash Flow

NT$62.34 Million
TWD

Capital Expenditures

NT$11.62 Million
TWD

Free Cash Flow Generation Index of Chialin Precision Industrial Co Ltd (2016–2024)

Free cash flow generation index of Chialin Precision Industrial Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Chialin Precision Industrial Co Ltd across 7 annual periods. See Chialin Precision Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Chialin Precision Industrial Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Chialin Precision Industrial Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Chialin Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Chialin Precision Industrial Co Ltd (3310) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).