Chernan Metal Industrial Free Cash Flow Generation Index
Chernan Metal Industrial 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). Check Chernan Metal Industrial (3631) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chernan Metal Industrial (2018–2025)
Free cash flow generation index of Chernan Metal Industrial from 2018 to 2025. Historical FCF Generation Index trend for Chernan Metal Industrial across 4 annual periods. Explore 3631 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chernan Metal Industrial Free Cash Flow Generation Index by Year (2018–2025)
Chernan Metal Industrial free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Chernan Metal Industrial. For the full cash flow conversion analysis, see Chernan Metal Industrial (3631) cash conversion ratio.
| 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 | — |