Cheng Fwa Industrial Ltd (5426) — Free Cash Flow Generation Index
Cheng Fwa Industrial Ltd (5426) has a Free Cash Flow Generation Index of -2.63x as of December 2025. Free cash flow of NT$-103.82 Million represents -3% of operating cash flow (NT$39.46 Million). Read Cheng Fwa Industrial Ltd (5426) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheng Fwa Industrial Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cheng Fwa Industrial Ltd across 7 annual periods. Explore Cheng Fwa Industrial Ltd (5426) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cheng Fwa Industrial Ltd. For the full company profile including market capitalisation, see Cheng Fwa Industrial Ltd (5426) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-60.01 Million | NT$174.66 Million | NT$234.66 Million | ▼ -74.7% |
| 2024 | -0.20x | NT$-12.11 Million | NT$61.54 Million | NT$73.64 Million | ▼ -121.6% |
| 2023 | 0.91x | NT$284.77 Million | NT$312.23 Million | NT$27.47 Million | ▲ +4.9% |
| 2022 | 0.87x | NT$187.08 Million | NT$215.08 Million | NT$28.00 Million | ▲ +272.0% |
| 2019 | 0.23x | NT$35.36 Million | NT$151.22 Million | NT$115.86 Million | ▲ +65.1% |
| 2018 | 0.14x | NT$34.04 Million | NT$240.35 Million | NT$206.31 Million | ▲ +122.9% |
| 2017 | -0.62x | NT$-28.75 Million | NT$46.53 Million | NT$75.28 Million | — |