Chian Hsing Forging Industrial Co Ltd (4528) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore Chian Hsing Forging Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Chian Hsing Forging Industrial Co Ltd.

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. Check Chian Hsing Forging Industrial Co Ltd investment 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
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).