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). Explore Hsinli Chemical Industrial (4303) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4303 operating cash flow.
Annual Free Cash Flow Generation for Hsinli Chemical Industrial (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hsinli Chemical Industrial. Check Hsinli Chemical Industrial (4303) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |