Chain Chon Industrial Co Ltd (5014) — Free Cash Flow Generation Index
Chain Chon Industrial Co Ltd (5014) has a Free Cash Flow Generation Index of 0.81x as of March 2025. Free cash flow of NT$157.23 Million represents 1% of operating cash flow (NT$194.26 Million). Explore Chain Chon Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chain Chon Industrial Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Chain Chon Industrial Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 5014 operating cash flow.
Annual Free Cash Flow Generation for Chain Chon Industrial Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Chain Chon Industrial Co Ltd. Check Chain Chon Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.34x | NT$-272.35 Million | NT$809.36 Million | NT$1.08 Billion | ▼ -135.3% |
| 2022 | 0.95x | NT$1.72 Billion | NT$1.80 Billion | NT$83.20 Million | ▲ +82.5% |
| 2019 | 0.52x | NT$371.19 Million | NT$710.40 Million | NT$338.93 Million | ▼ -22.4% |
| 2018 | 0.67x | NT$424.49 Million | NT$630.77 Million | NT$205.21 Million | ▲ +129.9% |
| 2017 | -2.25x | NT$-135.27 Million | NT$60.13 Million | NT$191.35 Million | — |