Chung Hwa Food Industrial Co Ltd (4205) — Free Cash Flow Generation Index
Chung Hwa Food Industrial Co Ltd (4205) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of NT$156.08 Million represents 1% of operating cash flow (NT$171.99 Million). Explore capital reinvestment ratio of Chung Hwa Food Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chung Hwa Food Industrial Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Chung Hwa Food Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Chung Hwa Food Industrial Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Chung Hwa Food Industrial Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Chung Hwa Food Industrial Co Ltd. Check Chung Hwa Food Industrial Co Ltd (4205) reinvestment rate 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 | 0.77x | NT$352.92 Million | NT$456.98 Million | NT$104.06 Million | ▲ +10.2% |
| 2024 | 0.70x | NT$287.82 Million | NT$410.88 Million | NT$123.05 Million | ▲ +25.8% |
| 2023 | 0.56x | NT$215.11 Million | NT$386.43 Million | NT$171.32 Million | ▲ +22.7% |
| 2022 | 0.45x | NT$159.77 Million | NT$352.21 Million | NT$192.44 Million | ▼ -43.3% |
| 2021 | 0.80x | NT$283.82 Million | NT$354.80 Million | NT$70.98 Million | ▼ -16.5% |
| 2020 | 0.96x | NT$331.04 Million | NT$345.62 Million | NT$14.58 Million | ▲ +16.8% |
| 2019 | 0.82x | NT$236.01 Million | NT$287.80 Million | NT$51.80 Million | ▼ -13.4% |
| 2018 | 0.95x | NT$213.35 Million | NT$225.20 Million | NT$11.86 Million | ▲ +8.5% |
| 2017 | 0.87x | NT$212.81 Million | NT$243.75 Million | NT$30.94 Million | ▼ -16.8% |
| 2016 | 1.05x | NT$295.15 Million | NT$281.39 Million | NT$13.77 Million | ▼ -2.4% |
| 2015 | 1.07x | NT$201.68 Million | NT$187.74 Million | NT$13.94 Million | — |