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). Explore how much does Chi Sheng Chemical 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
Chi Sheng Chemical Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Chi Sheng Chemical across 8 annual periods. For the full cash flow conversion analysis, see 4111 operating cash flow.
Annual Free Cash Flow Generation for Chi Sheng Chemical (2017–2024)
Year-by-year Free Cash Flow Generation Index for Chi Sheng Chemical. Check 4111 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |