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). Read total liabilities of Chernan Metal Industrial for a breakdown of total debt and financial obligations.
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 (3631) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (3631) total market value.
| 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 | — |