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$35.02 Million). Explore 4575 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chumpower Machinery Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chumpower Machinery Corp across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chumpower Machinery Corp.
Annual Free Cash Flow Generation for Chumpower Machinery Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chumpower Machinery Corp. Check cash flow reinvestment rate of Chumpower Machinery Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | NT$-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 | — |