Chang Jia M&E Engineering (4550) — Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

Chang Jia M&E Engineering (4550) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of NT$27.18 Million represents 0% of operating cash flow (NT$96.08 Million). See Chang Jia M&E Engineering working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$27.18 Million
TWD

Operating Cash Flow

NT$96.08 Million
TWD

Capital Expenditures

NT$68.91 Million
TWD

Chang Jia M&E Engineering Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Chang Jia M&E Engineering across 9 annual periods. Explore Chang Jia M&E Engineering (4550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chang Jia M&E Engineering (2017–2025)

Year-by-year Free Cash Flow Generation Index for Chang Jia M&E Engineering. For the full company profile including market capitalisation, see Chang Jia M&E Engineering market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.55x NT$169.00 Million NT$306.96 Million NT$137.96 Million ▼ -26.1%
2024 0.74x NT$238.03 Million NT$319.60 Million NT$81.57 Million ▲ +144.9%
2023 0.30x NT$83.49 Million NT$274.53 Million NT$191.04 Million ▼ -58.3%
2022 0.73x NT$150.59 Million NT$206.45 Million NT$55.87 Million ▲ +112.6%
2021 -5.78x NT$-53.12 Million NT$9.19 Million NT$62.31 Million ▼ -183.3%
2020 -2.04x NT$-50.27 Million NT$24.65 Million NT$74.93 Million ▼ -438.6%
2019 0.60x NT$159.20 Million NT$264.33 Million NT$49.23 Million ▲ +106.2%
2018 0.29x NT$47.80 Million NT$163.66 Million NT$73.92 Million ▲ +7.6%
2017 0.27x NT$71.91 Million NT$265.00 Million NT$148.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).