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). Read 4303 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 4303 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |