Chian Hsing Forging Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Chian Hsing Forging Industrial Co Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$81.95 Million
TWD

Operating Cash Flow

NT$86.35 Million
TWD

Capital Expenditures

NT$4.40 Million
TWD

Free Cash Flow Generation Index of Chian Hsing Forging Industrial Co Ltd (2015–2024)

Free cash flow generation index of Chian Hsing Forging Industrial Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Chian Hsing Forging Industrial Co Ltd across 10 annual periods. See Chian Hsing Forging Industrial Co Ltd (4528) flexibility index to measure the company's free cash flow as a share of total liabilities.

Chian Hsing Forging Industrial Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Chian Hsing Forging Industrial Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Chian Hsing Forging Industrial Co Ltd. For the full cash flow conversion analysis, see 4528 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).