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 0.68x as of December 2025. Free cash flow of NT$41.36 Million represents 1% of operating cash flow (NT$60.44 Million). Read 6538 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 6538 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 6538 market cap.
| 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 | — |