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$194.26 Million). See Chain Chon Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chain Chon Industrial Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Chain Chon Industrial Co Ltd across 5 annual periods. Explore 5014 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chain Chon Industrial Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Chain Chon Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Chain Chon Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.34x | NT$-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 | — |