Chumpower Machinery Corp Free Cash Flow Generation Index
Chumpower Machinery Corp 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$35.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chumpower Machinery Corp (2017–2025)
Free cash flow generation index of Chumpower Machinery Corp from 2017 to 2025. Historical FCF Generation Index trend for Chumpower Machinery Corp across 8 annual periods. See financial flexibility index of Chumpower Machinery Corp to measure the company's free cash flow as a share of total liabilities.
Chumpower Machinery Corp Free Cash Flow Generation Index by Year (2017–2025)
Chumpower Machinery Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Chumpower Machinery Corp. For the full cash flow conversion analysis, see Chumpower Machinery Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-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 | — |