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). Explore how much does Chernan Metal Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chernan Metal Industrial operating cash flow efficiency.
Annual Free Cash Flow Generation for Chernan Metal Industrial (2018–2025)
Year-by-year Free Cash Flow Generation Index for Chernan Metal Industrial. Check how aggressively does Chernan Metal Industrial reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |