Chi Sheng Chemical (4111) — Free Cash Flow Generation Index
Chi Sheng Chemical (4111) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of NT$5.37 Million represents 0% of operating cash flow (NT$17.35 Million). See how liquid is Chi Sheng Chemical's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chi Sheng Chemical Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Chi Sheng Chemical across 8 annual periods. Explore 4111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chi Sheng Chemical (2017–2024)
Year-by-year Free Cash Flow Generation Index for Chi Sheng Chemical. For the full company profile including market capitalisation, see 4111 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$127.98 Million | NT$213.20 Million | NT$85.22 Million | ▲ +262.8% |
| 2023 | -0.37x | NT$-27.48 Million | NT$74.52 Million | NT$102.00 Million | ▼ -172.7% |
| 2022 | 0.51x | NT$109.00 Million | NT$214.86 Million | NT$105.85 Million | ▲ +156.0% |
| 2021 | -0.91x | NT$-126.18 Million | NT$139.33 Million | NT$265.51 Million | ▼ -207.7% |
| 2020 | 0.84x | NT$120.74 Million | NT$143.53 Million | NT$22.79 Million | ▲ +8.7% |
| 2019 | 0.77x | NT$126.06 Million | NT$162.96 Million | NT$36.90 Million | ▲ +135.5% |
| 2018 | 0.33x | NT$37.52 Million | NT$114.19 Million | NT$75.36 Million | ▼ -55.2% |
| 2017 | 0.73x | NT$132.94 Million | NT$181.14 Million | NT$46.79 Million | — |