Chernan Metal Industrial (3631) — Free Cash Flow Generation Index
Chernan Metal Industrial (3631) has a Free Cash Flow Generation Index of -0.54x as of December 2025. Free cash flow of NT$-3.39 Million represents -1% of operating cash flow (NT$6.32 Million). See 3631 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chernan Metal Industrial Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Chernan Metal Industrial across 4 annual periods. Explore Chernan Metal Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chernan Metal Industrial (2018–2025)
Year-by-year Free Cash Flow Generation Index for Chernan Metal Industrial. For the full company profile including market capitalisation, see Chernan Metal Industrial market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | NT$8.32 Million | NT$20.35 Million | NT$12.03 Million | ▲ +109.7% |
| 2020 | -4.21x | NT$-325.28 Million | NT$77.26 Million | NT$402.54 Million | ▼ -566.1% |
| 2019 | -0.63x | NT$-21.13 Million | NT$33.43 Million | NT$54.56 Million | ▲ +95.6% |
| 2018 | -14.32x | NT$-108.58 Million | NT$7.58 Million | NT$116.16 Million | — |