Chialin Precision Industrial Co Ltd (3310) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

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). Explore 3310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chialin Precision Industrial Co Ltd.

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. Check Chialin Precision Industrial Co Ltd cash flow 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
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).