Chen Full International Co Ltd (8383) — Free Cash Flow Generation Index

Latest as of December 2025: 0.73x

Chen Full International Co Ltd (8383) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of NT$471.37 Million represents 1% of operating cash flow (NT$647.27 Million). See Chen Full International Co Ltd (8383) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

NT$471.37 Million
TWD

Operating Cash Flow

NT$647.27 Million
TWD

Capital Expenditures

NT$175.90 Million
TWD

Chen Full International Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Chen Full International Co Ltd across 15 annual periods. Explore Chen Full International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chen Full International Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Chen Full International Co Ltd. For the full company profile including market capitalisation, see Chen Full International Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.28x NT$176.37 Million NT$621.24 Million NT$444.87 Million ▲ +100.2%
2024 -152.66x NT$-584.53 Million NT$3.83 Million NT$588.36 Million ▼ -47937.1%
2023 0.32x NT$175.64 Million NT$550.38 Million NT$374.75 Million ▼ -60.1%
2022 0.80x NT$197.16 Million NT$246.68 Million NT$49.52 Million ▲ +5.9%
2021 0.75x NT$303.04 Million NT$401.58 Million NT$98.55 Million ▼ -8.7%
2020 0.83x NT$693.39 Million NT$839.13 Million NT$145.74 Million ▲ +778.5%
2019 -0.12x NT$-16.27 Million NT$133.61 Million NT$149.88 Million ▼ -175.3%
2018 0.16x NT$52.22 Million NT$322.81 Million NT$270.58 Million ▲ +255334.3%
2017 0.00x NT$47.00K NT$742.11 Million NT$742.06 Million ▼ -100.0%
2016 0.94x NT$724.46 Million NT$772.67 Million NT$48.22 Million ▼ -0.4%
2015 0.94x NT$503.90 Million NT$535.31 Million NT$31.41 Million ▲ +2.8%
2014 0.92x NT$934.38 Million NT$1.02 Billion NT$85.76 Million ▲ +28.8%
2013 0.71x NT$89.88 Million NT$126.37 Million NT$36.50 Million ▲ +18.9%
2012 0.60x NT$386.61 Million NT$646.54 Million NT$259.94 Million ▼ -8.4%
2010 0.65x NT$304.18 Million NT$465.84 Million NT$161.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).