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). Read how much debt does China Times Publishing Co carry for a breakdown of total debt and financial obligations.
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. Explore China Times Publishing Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see China Times Publishing Co stock valuation.
| 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 | — |