Taiwan Chinsan Electronic Industrial Co Ltd (8042) — 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$170.54 Million). See 8042 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Chinsan Electronic Industrial Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Taiwan Chinsan Electronic Industrial Co Ltd across 9 annual periods. Explore debt repayment capacity of Taiwan Chinsan Electronic Industrial Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Chinsan Electronic Industrial Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Chinsan Electronic Industrial Co Ltd. For the full company profile including market capitalisation, see 8042 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | NT$-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 | — |