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$35.02 Million). Read 4575 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chumpower Machinery Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chumpower Machinery Corp across 8 annual periods. Explore how much does Chumpower Machinery Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chumpower Machinery Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chumpower Machinery Corp. For the full company profile including market capitalisation, see market value of Chumpower Machinery Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-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 | — |