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). Read Chung Hwa Food Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 4205 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 4205 market cap overview.
| 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 | — |