Chumpower Machinery Corp (4575) — Free Cash Flow Generation Index
Chumpower Machinery Corp (4575) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of NT$34.52 Million represents 1% of operating cash flow (NT$35.02 Million). See Chumpower Machinery Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chumpower Machinery Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chumpower Machinery Corp across 8 annual periods. Explore Chumpower Machinery Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chumpower Machinery Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chumpower Machinery Corp. For the full company profile including market capitalisation, see 4575 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-15.93 Million | NT$9.25 Million | NT$25.18 Million | ▼ -277.5% |
| 2024 | 0.97x | NT$168.05 Million | NT$173.26 Million | NT$5.21 Million | ▼ -1.5% |
| 2023 | 0.98x | NT$281.79 Million | NT$286.09 Million | NT$4.30 Million | ▲ +5.0% |
| 2022 | 0.94x | NT$121.35 Million | NT$129.42 Million | NT$8.07 Million | ▲ +1049.1% |
| 2021 | 0.08x | NT$14.43 Million | NT$176.81 Million | NT$162.38 Million | ▲ +104.7% |
| 2020 | -1.74x | NT$-71.81 Million | NT$41.36 Million | NT$113.18 Million | ▼ -565.0% |
| 2019 | 0.37x | NT$43.60 Million | NT$116.76 Million | NT$73.16 Million | ▲ +18.4% |
| 2017 | 0.32x | NT$35.12 Million | NT$111.36 Million | NT$14.52 Million | — |