Chung Hwa Food Industrial Co Ltd Free Cash Flow Generation Index
Chung Hwa Food Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chung Hwa Food Industrial Co Ltd (2015–2025)
Free cash flow generation index of Chung Hwa Food Industrial Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Chung Hwa Food Industrial Co Ltd across 11 annual periods. See how financially flexible is Chung Hwa Food Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Chung Hwa Food Industrial Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Chung Hwa Food Industrial Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Chung Hwa Food Industrial Co Ltd. For the full cash flow conversion analysis, see 4205 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 | — |