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). Read 4111 total liabilities for a breakdown of total debt and financial obligations.
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 Chi Sheng Chemical capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |