Chian Hsing Forging Industrial Co Ltd (4528) — Free Cash Flow Generation Index
Chian Hsing Forging Industrial Co Ltd (4528) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$81.95 Million represents 1% of operating cash flow (NT$86.35 Million). See Chian Hsing Forging Industrial Co Ltd (4528) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chian Hsing Forging Industrial Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. Explore debt repayment capacity of Chian Hsing Forging Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chian Hsing Forging Industrial Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Chian Hsing Forging Industrial Co Ltd. For the full company profile including market capitalisation, see market value of Chian Hsing Forging Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$218.32 Million | NT$265.92 Million | NT$47.60 Million | ▲ +14.9% |
| 2023 | 0.71x | NT$409.35 Million | NT$572.75 Million | NT$163.40 Million | ▲ +168.5% |
| 2022 | -1.04x | NT$-228.26 Million | NT$218.87 Million | NT$446.88 Million | ▲ +3.8% |
| 2021 | -1.08x | NT$-256.27 Million | NT$236.39 Million | NT$491.33 Million | ▼ -591.4% |
| 2020 | 0.22x | NT$77.79 Million | NT$352.59 Million | NT$274.80 Million | ▼ -15.9% |
| 2019 | 0.26x | NT$135.10 Million | NT$514.86 Million | NT$385.67 Million | ▼ -41.4% |
| 2018 | 0.45x | NT$259.27 Million | NT$578.73 Million | NT$318.14 Million | ▲ +56.1% |
| 2017 | 0.29x | NT$141.49 Million | NT$493.13 Million | NT$350.60 Million | ▼ -84.2% |
| 2016 | 1.82x | NT$684.89 Million | NT$375.99 Million | NT$308.90 Million | ▼ -0.4% |
| 2015 | 1.83x | NT$838.24 Million | NT$458.47 Million | NT$379.77 Million | — |