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$39.46 Million). See 5426 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheng Fwa Industrial Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cheng Fwa Industrial Ltd across 7 annual periods. Explore 5426 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheng Fwa Industrial Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cheng Fwa Industrial Ltd. For the full company profile including market capitalisation, see 5426 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |