Hsinli Chemical Industrial (4303) — 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). See Hsinli Chemical Industrial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsinli Chemical Industrial Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hsinli Chemical Industrial across 8 annual periods. Explore Hsinli Chemical Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hsinli Chemical Industrial (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hsinli Chemical Industrial. For the full company profile including market capitalisation, see Hsinli Chemical Industrial (4303) total market value.
| 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 | — |