Chi Sheng Chemical Free Cash Flow Generation Index
Chi Sheng Chemical 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). Read Chi Sheng Chemical (4111) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chi Sheng Chemical (2017–2024)
Free cash flow generation index of Chi Sheng Chemical from 2017 to 2024. Historical FCF Generation Index trend for Chi Sheng Chemical across 8 annual periods. Explore 4111 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chi Sheng Chemical Free Cash Flow Generation Index by Year (2017–2024)
Chi Sheng Chemical free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Chi Sheng Chemical. For the full cash flow conversion analysis, see 4111 cash flow metrics.
| 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 | — |