Brave C&H Supply Co Ltd (6538) — Free Cash Flow Generation Index
Brave C&H Supply Co Ltd (6538) has a Free Cash Flow Generation Index of 0.19x as of March 2026. Free cash flow of NT$6.72 Million represents 0% of operating cash flow (NT$35.58 Million). Explore 6538 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brave C&H Supply Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Brave C&H Supply Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 6538 cash flow conversion.
Annual Free Cash Flow Generation for Brave C&H Supply Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Brave C&H Supply Co Ltd. Check Brave C&H Supply Co Ltd (6538) 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 | 0.68x | NT$403.39 Million | NT$596.15 Million | NT$192.76 Million | ▲ +75.0% |
| 2024 | 0.39x | NT$238.86 Million | NT$617.82 Million | NT$378.95 Million | ▲ +45.2% |
| 2023 | 0.27x | NT$63.22 Million | NT$237.46 Million | NT$174.24 Million | ▲ +107.2% |
| 2022 | -3.71x | NT$-428.62 Million | NT$115.56 Million | NT$544.17 Million | ▼ -542.5% |
| 2021 | 0.84x | NT$513.09 Million | NT$612.10 Million | NT$99.01 Million | ▼ -1.4% |
| 2020 | 0.85x | NT$483.87 Million | NT$569.21 Million | NT$85.34 Million | ▲ +30.5% |
| 2019 | 0.65x | NT$145.69 Million | NT$223.71 Million | NT$78.03 Million | ▲ +114.5% |
| 2018 | -4.49x | NT$-71.99 Million | NT$16.05 Million | NT$88.04 Million | ▼ -159370.5% |
| 2017 | 0.00x | NT$289.00K | NT$102.61 Million | NT$102.32 Million | ▼ -99.7% |
| 2016 | 0.84x | NT$326.24 Million | NT$386.37 Million | NT$60.13 Million | ▲ +388.4% |
| 2015 | 0.17x | NT$42.38 Million | NT$245.13 Million | NT$202.75 Million | ▼ -74.3% |
| 2014 | 0.67x | NT$235.41 Million | NT$349.52 Million | NT$114.11 Million | ▲ +121.6% |
| 2013 | 0.30x | NT$53.53 Million | NT$176.16 Million | NT$122.62 Million | — |