Brave C&H Supply Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.56x

Brave C&H Supply Co Ltd free cash flow generation index. Brave C&H Supply Co Ltd (6538) has a Free Cash Flow Generation Index of -0.56x as of June 2026. Free cash flow of NT$-20.26 Million represents -1% of operating cash flow (NT$36.45 Million). Check Brave C&H Supply Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-20.26 Million
TWD

Operating Cash Flow

NT$36.45 Million
TWD

Capital Expenditures

NT$56.71 Million
TWD

Free Cash Flow Generation Index of Brave C&H Supply Co Ltd (2013–2025)

Free cash flow generation index of Brave C&H Supply Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Brave C&H Supply Co Ltd across 13 annual periods. Explore 6538 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Brave C&H Supply Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Brave C&H Supply Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Brave C&H Supply Co Ltd. For the full cash flow conversion analysis, see Brave C&H Supply Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).