Cheng Fwa Industrial Ltd (5426) — Free Cash Flow Generation Index
Cheng Fwa Industrial Ltd (5426) has a Free Cash Flow Generation Index of -0.84x as of June 2026. Free cash flow of NT$-40.00 Million represents -1% of operating cash flow (NT$47.52 Million). Explore how much does Cheng Fwa Industrial Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheng Fwa Industrial Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cheng Fwa Industrial Ltd across 7 annual periods. For the full cash flow conversion analysis, see Cheng Fwa Industrial Ltd (5426) cash conversion ratio.
Annual Free Cash Flow Generation for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cheng Fwa Industrial Ltd. Check Cheng Fwa Industrial Ltd (5426) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |