China Times Publishing Co (8923) — Free Cash Flow Generation Index
China Times Publishing Co (8923) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of NT$21.27 Million represents 1% of operating cash flow (NT$31.57 Million). Explore reinvestment intensity of China Times Publishing Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Times Publishing Co Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for China Times Publishing Co across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Times Publishing Co.
Annual Free Cash Flow Generation for China Times Publishing Co (2016–2024)
Year-by-year Free Cash Flow Generation Index for China Times Publishing Co. Check China Times Publishing Co total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$26.89 Million | NT$72.31 Million | NT$45.43 Million | ▼ -8.0% |
| 2023 | 0.40x | NT$31.39 Million | NT$77.66 Million | NT$46.27 Million | ▼ -9.8% |
| 2022 | 0.45x | NT$36.35 Million | NT$81.12 Million | NT$44.77 Million | ▼ -30.4% |
| 2021 | 0.64x | NT$57.49 Million | NT$89.30 Million | NT$31.80 Million | ▲ +62.8% |
| 2020 | 0.40x | NT$26.94 Million | NT$68.12 Million | NT$41.18 Million | ▼ -30.6% |
| 2019 | 0.57x | NT$55.77 Million | NT$97.92 Million | NT$42.16 Million | ▼ -16.5% |
| 2018 | 0.68x | NT$64.25 Million | NT$94.25 Million | NT$30.00 Million | ▲ +1072.2% |
| 2017 | 0.06x | NT$2.85 Million | NT$49.04 Million | NT$46.19 Million | ▼ -68.6% |
| 2016 | 0.19x | NT$14.12 Million | NT$76.19 Million | NT$62.07 Million | — |