Taiwan Chinsan Electronic Industrial Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

Taiwan Chinsan Electronic Industrial Co Ltd free cash flow generation index. Taiwan Chinsan Electronic Industrial Co Ltd (8042) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of NT$48.25 Million represents 0% of operating cash flow (NT$170.54 Million). Check 8042 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$48.25 Million
TWD

Operating Cash Flow

NT$170.54 Million
TWD

Capital Expenditures

NT$122.29 Million
TWD

Free Cash Flow Generation Index of Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)

Free cash flow generation index of Taiwan Chinsan Electronic Industrial Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Explore 8042 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Taiwan Chinsan Electronic Industrial Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Taiwan Chinsan Electronic Industrial Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Chinsan Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see 8042 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.08x NT$-24.01 Million NT$313.83 Million NT$337.83 Million ▼ -177.6%
2024 0.10x NT$22.06 Million NT$223.74 Million NT$201.68 Million ▼ -76.5%
2023 0.42x NT$293.65 Million NT$700.66 Million NT$407.00 Million ▼ -1.3%
2022 0.42x NT$291.76 Million NT$687.38 Million NT$395.62 Million ▲ +306.5%
2021 -0.21x NT$-52.48 Million NT$255.30 Million NT$307.78 Million ▼ -124.4%
2020 0.84x NT$644.81 Million NT$764.21 Million NT$119.40 Million ▲ +1259.3%
2019 -0.07x NT$-9.11 Million NT$125.20 Million NT$134.32 Million ▲ +95.9%
2018 -1.78x NT$-342.68 Million NT$192.08 Million NT$534.77 Million ▼ -700.3%
2017 0.30x NT$89.60 Million NT$301.49 Million NT$211.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).