Hsinli Chemical Industrial Free Cash Flow Generation Index
Hsinli Chemical Industrial free cash flow generation index. Hsinli Chemical Industrial (4303) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$58.13 Million represents 1% of operating cash flow (NT$59.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hsinli Chemical Industrial (2017–2025)
Free cash flow generation index of Hsinli Chemical Industrial from 2017 to 2025. Historical FCF Generation Index trend for Hsinli Chemical Industrial across 8 annual periods. See Hsinli Chemical Industrial (4303) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hsinli Chemical Industrial Free Cash Flow Generation Index by Year (2017–2025)
Hsinli Chemical Industrial free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hsinli Chemical Industrial. For the full cash flow conversion analysis, see 4303 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | NT$38.23 Million | NT$66.00 Million | NT$27.77 Million | ▼ -32.5% |
| 2024 | 0.86x | NT$32.06 Million | NT$37.37 Million | NT$5.31 Million | ▲ +276.4% |
| 2023 | 0.23x | NT$7.89 Million | NT$34.59 Million | NT$26.71 Million | ▲ +137.5% |
| 2022 | -0.61x | NT$-37.65 Million | NT$61.95 Million | NT$99.59 Million | ▼ -165.8% |
| 2021 | 0.92x | NT$58.28 Million | NT$63.13 Million | NT$4.85 Million | ▲ +154.2% |
| 2020 | 0.36x | NT$12.21 Million | NT$33.61 Million | NT$21.40 Million | ▼ -27.0% |
| 2019 | 0.50x | NT$16.53 Million | NT$33.24 Million | NT$15.71 Million | ▲ +108.2% |
| 2017 | -6.06x | NT$-164.28 Million | NT$27.11 Million | NT$191.40 Million | — |