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). See Chung Hwa Food Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Chung Hwa Food Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Chung Hwa Food Industrial Co Ltd.
| 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 | — |