Taiwan Chinsan Electronic Industrial Co Ltd (8042) — Free Cash Flow Generation Index

Latest as of December 2025: 0.28x

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). Explore Taiwan Chinsan Electronic Industrial Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 8042 cash flow metrics.

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. Check Taiwan Chinsan Electronic Industrial Co (8042) total 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 -0.08x 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).