Cheng Fwa Industrial Ltd Free Cash Flow Generation Index
Cheng Fwa Industrial Ltd 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$47.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheng Fwa Industrial Ltd (2017–2025)
Free cash flow generation index of Cheng Fwa Industrial Ltd from 2017 to 2025. Historical FCF Generation Index trend for Cheng Fwa Industrial Ltd across 7 annual periods. See 5426 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cheng Fwa Industrial Ltd Free Cash Flow Generation Index by Year (2017–2025)
Cheng Fwa Industrial Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cheng Fwa Industrial Ltd. For the full cash flow conversion analysis, see 5426 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | NT$-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 | — |