Chain Chon Industrial Co Ltd Free Cash Flow Generation Index
Chain Chon Industrial Co Ltd 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$194.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chain Chon Industrial Co Ltd (2017–2023)
Free cash flow generation index of Chain Chon Industrial Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Chain Chon Industrial Co Ltd across 5 annual periods. See 5014 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Chain Chon Industrial Co Ltd Free Cash Flow Generation Index by Year (2017–2023)
Chain Chon Industrial Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Chain Chon Industrial Co Ltd. For the full cash flow conversion analysis, see 5014 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.34x | NT$-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 | — |